| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Sustainabl... IE000AK720V5 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.3698 2024-08-22 |
+3.52% | - | - | - | - - |
||
| HSBC Global Funds II ICAV - Euro Fi... IE000TRIJM69 |
reinvestment EUR |
HSBC Inv. Funds (LU) | - - |
- | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1436995879 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 8.4910 2024-08-22 |
+3.12% | +7.95% | - | - | 1.09 4.04% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1560770460 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.8990 2024-08-22 |
+3.61% | +9.84% | - | - | 1.56 4.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1560770627 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.6560 2024-08-22 |
+3.07% | +7.76% | -14.33% | -9.40% | 1.03 4.08% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1436995366 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0970 2024-08-22 |
+3.74% | +10.54% | -10.04% | - | 1.73 4.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2359416869 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.4220 2024-08-22 |
+3.82% | +10.95% | - | - | 1.83 4.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2359416604 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.7860 2024-08-22 |
+3.33% | +8.95% | - | - | 1.34 4.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1436996174 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.7080 2024-08-22 |
+3.27% | +8.58% | -15.10% | -11.22% | 1.25 4.03% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1770381645 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.5910 2024-08-16 |
+2.86% | +7.54% | -21.33% | - | 0.96 4.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1732775397 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.8650 2024-08-22 |
+3.43% | +9.35% | -13.39% | -8.20% | 1.43 4.06% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1477566407 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.3420 2024-08-22 |
+3.92% | +11.24% | -8.18% | +0.15% | 1.88 4.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1560771864 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 7.8350 2024-08-22 |
+3.61% | +9.60% | -11.43% | - | 1.50 4.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2313588035 |
paying dividend CHF |
HSBC Inv. Funds (LU) | 7.3480 2024-08-22 |
+2.69% | +6.56% | -16.91% | - | 0.75 4.04% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2027368823 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 7.9570 2024-08-22 |
+3.84% | +10.80% | -9.78% | - | 1.80 4.03% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1560771948 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.8850 2024-08-22 |
+3.37% | +9.04% | -11.02% | - | 1.36 4.04% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423943724 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 8.6340 2024-08-22 |
+2.12% | +5.86% | - | - | 0.63 3.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423943997 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.0040 2024-08-22 |
+2.88% | +8.68% | - | - | 1.41 3.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423944029 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 9.3410 2024-08-22 |
+3.26% | +10.15% | - | - | 1.81 3.64% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423944292 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.2750 2024-08-22 |
+3.06% | +9.45% | - | - | 1.62 3.65% |
