HSBC Portfolios - World Selection 1 AMHEUR
LU1066047629
HSBC Portfolios - World Selection 1 AMHEUR/ LU1066047629 /
NAV8/23/2024 |
Chg.+0.0235 |
Type of yield |
Investment Focus |
Investment company |
8.8091EUR |
+0.27% |
paying dividend |
Mixed Fund
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Performance
YTD |
|
|
+3.10% |
6 Months |
|
|
+3.87%
|
1 Year |
|
|
+7.12% |
3 Years |
|
|
-10.26% |
5 Years |
|
|
-6.33% |
10 Years |
|
|
-2.28% |
Since start |
|
|
-1.21% |
Year |
2023 |
|
|
+3.97% |
2022 |
|
|
-15.43% |
2021 |
|
|
-0.16% |
2020 |
|
|
+2.89% |
2019 |
|
|
+7.32% |
2018 |
|
|
-6.54% |
2017 |
|
|
+3.92% |
2016 |
|
|
+2.45% |
2015 |
|
|
-2.25% |
Dividends
7/31/2024 |
0.02 EUR |
6/28/2024 |
0.02 EUR |
5/29/2024 |
0.02 EUR |
4/24/2024 |
0.02 EUR |
3/27/2024 |
0.02 EUR |
2/29/2024 |
0.02 EUR |
1/31/2024 |
0.02 EUR |
12/28/2023 |
0.02 EUR |
11/30/2023 |
0.02 EUR |
10/31/2023 |
0.02 EUR |
9/27/2023 |
0.02 EUR |
8/30/2023 |
0.02 EUR |
7/27/2023 |
0.02 EUR |
6/27/2023 |
0.01 EUR |
5/31/2023 |
0.01 EUR |
4/28/2023 |
0.01 EUR |
3/29/2023 |
0.01 EUR |
2/28/2023 |
0.01 EUR |
1/31/2023 |
0.01 EUR |
12/29/2022 |
0.00 EUR |
11/30/2022 |
0.00 EUR |
10/28/2022 |
0.00 EUR |
9/30/2022 |
0.00 EUR |
8/26/2022 |
0.00 EUR |
7/27/2022 |
0.00 EUR |
6/30/2022 |
0.01 EUR |
5/25/2022 |
0.01 EUR |
4/28/2022 |
0.01 EUR |
3/30/2022 |
0.01 EUR |
2/25/2022 |
0.01 EUR |
1/28/2022 |
0.00 EUR |
12/30/2021 |
0.01 EUR |
11/30/2021 |
0.01 EUR |
10/29/2021 |
0.00 EUR |
9/30/2021 |
0.00 EUR |
8/27/2021 |
0.01 EUR |
7/30/2021 |
0.00 EUR |
6/30/2021 |
0.01 EUR |
5/28/2021 |
0.01 EUR |
4/28/2021 |
0.01 EUR |
3/31/2021 |
0.01 EUR |
2/26/2021 |
0.01 EUR |
12/30/2020 |
0.01 EUR |
11/25/2020 |
0.01 EUR |
10/28/2020 |
0.01 EUR |
9/29/2020 |
0.01 EUR |
8/28/2020 |
0.01 EUR |
7/30/2020 |
0.01 EUR |
6/30/2020 |
0.01 EUR |
5/29/2020 |
0.01 EUR |
4/28/2020 |
0.00 EUR |
3/27/2020 |
0.00 EUR |
2/28/2020 |
0.00 EUR |
12/20/2019 |
0.00 EUR |
11/27/2019 |
0.00 EUR |
10/31/2019 |
0.00 EUR |
9/27/2019 |
0.00 EUR |
8/29/2019 |
0.00 EUR |
6/28/2019 |
0.00 EUR |
5/29/2019 |
0.00 EUR |
3/29/2019 |
0.00 EUR |
2/28/2019 |
0.00 EUR |
1/31/2019 |
0.00 EUR |
12/28/2018 |
0.01 EUR |
11/30/2018 |
0.01 EUR |
10/31/2018 |
0.01 EUR |
9/28/2018 |
0.00 EUR |
8/29/2018 |
0.01 EUR |
7/26/2018 |
0.01 EUR |
6/29/2018 |
0.01 EUR |
5/25/2018 |
0.01 EUR |
4/27/2018 |
0.00 EUR |
3/28/2018 |
0.01 EUR |
2/28/2018 |
0.01 EUR |
12/28/2017 |
0.01 EUR |
11/30/2017 |
0.01 EUR |
10/31/2017 |
0.01 EUR |
9/29/2017 |
0.01 EUR |
8/31/2017 |
0.01 EUR |
7/28/2017 |
0.01 EUR |
6/30/2017 |
0.01 EUR |
5/24/2017 |
0.01 EUR |
4/28/2017 |
0.01 EUR |
3/31/2017 |
0.01 EUR |
2/28/2017 |
0.01 EUR |
1/25/2017 |
0.00 EUR |
12/30/2016 |
0.01 EUR |
11/25/2016 |
0.01 EUR |
10/28/2016 |
0.01 EUR |
9/30/2016 |
0.01 EUR |
8/26/2016 |
0.01 EUR |
7/29/2016 |
0.01 EUR |
6/22/2016 |
0.01 EUR |
5/27/2016 |
0.01 EUR |
4/29/2016 |
0.01 EUR |
3/24/2016 |
0.01 EUR |
2/26/2016 |
0.02 EUR |
1/29/2016 |
0.02 EUR |
12/24/2015 |
0.02 EUR |
11/27/2015 |
0.02 EUR |
10/30/2015 |
0.02 EUR |
9/25/2015 |
0.02 EUR |
8/28/2015 |
0.02 EUR |
7/31/2015 |
0.01 EUR |
6/26/2015 |
0.01 EUR |
5/29/2015 |
0.01 EUR |
4/24/2015 |
0.01 EUR |
3/27/2015 |
0.01 EUR |
2/27/2015 |
0.02 EUR |
1/30/2015 |
0.02 EUR |
12/31/2014 |
0.02 EUR |
11/26/2014 |
0.02 EUR |
10/31/2014 |
0.02 EUR |
9/30/2014 |
0.02 EUR |
8/29/2014 |
0.02 EUR |