| 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 INVESTMENT FUNDS - ASIA... LU2423944375 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 9.3070 2024-09-30 |
+4.01% | +10.89% | - | - | 2.16 3.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945182 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.0850 2024-09-30 |
+3.98% | +12.60% | - | - | 2.64 3.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2426139296 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 8.0630 2024-09-30 |
+3.36% | +11.56% | - | - | 2.35 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945265 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 8.0520 2024-09-30 |
+3.81% | +11.21% | - | - | 2.25 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945422 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.0600 2024-09-30 |
+3.66% | +10.70% | - | - | 2.12 3.52% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945695 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 8.0480 2024-09-30 |
+3.92% | +12.07% | - | - | 2.49 3.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945778 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 8.0680 2024-09-30 |
+3.73% | +11.49% | - | - | 2.32 3.57% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423950265 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 8.0730 2024-09-30 |
+3.44% | +9.78% | - | - | 1.84 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423945851 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 8.0660 2024-09-30 |
+3.65% | +10.60% | - | - | 2.08 3.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423946404 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 8.8820 2024-09-30 |
+3.56% | +9.13% | - | - | 1.66 3.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423946669 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 9.6270 2024-09-30 |
+4.61% | +13.37% | - | - | 2.88 3.53% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423946743 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.5780 2024-09-30 |
+4.35% | +12.75% | - | - | 2.69 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423950349 |
reinvestment CNH |
HSBC Inv. Funds (LU) | 9.3580 2024-09-30 |
+3.80% | +10.69% | - | - | 2.11 3.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423946826 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 9.4900 2024-09-30 |
+4.21% | +11.70% | - | - | 2.40 3.53% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423948368 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.8590 2024-09-30 |
+4.70% | +13.95% | - | - | 3.03 3.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423948442 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 8.9420 2024-09-30 |
+3.59% | +9.37% | - | - | 1.73 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423948525 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.3350 2024-09-30 |
+4.31% | +12.20% | - | - | 2.55 3.53% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423948798 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 9.6960 2024-09-30 |
+4.65% | +13.67% | - | - | 2.97 3.53% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423948871 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.6350 2024-09-30 |
+4.34% | +12.95% | - | - | 2.75 3.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2423950422 |
reinvestment CNH |
HSBC Inv. Funds (LU) | 9.4350 2024-09-30 |
+3.90% | +11.08% | - | - | 2.22 3.54% |
