HSBC Portfolios - World Selection 5 AMHKD
LU1066050334
HSBC Portfolios - World Selection 5 AMHKD/ LU1066050334 /
NAV22/08/2024 |
Chg.+0.0392 |
Type of yield |
Investment Focus |
Investment company |
13.2482HKD |
+0.30% |
paying dividend |
Mixed Fund
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Performance
YTD |
|
|
+12.00% |
6 Months |
|
|
+9.23%
|
1 Year |
|
|
+20.77% |
3 Years |
|
|
+10.50% |
5 Years |
|
|
+47.43% |
10 Years |
|
|
+77.05% |
Since start |
|
|
+76.16% |
Year |
2023 |
|
|
+16.58% |
2022 |
|
|
-18.30% |
2021 |
|
|
+16.80% |
2020 |
|
|
+9.15% |
2019 |
|
|
+21.54% |
2018 |
|
|
-10.75% |
2017 |
|
|
+20.79% |
2016 |
|
|
+5.83% |
2015 |
|
|
-4.39% |
Dividends
31/07/2024 |
0.03 HKD |
28/06/2024 |
0.04 HKD |
29/05/2024 |
0.04 HKD |
24/04/2024 |
0.03 HKD |
27/03/2024 |
0.03 HKD |
29/02/2024 |
0.03 HKD |
31/01/2024 |
0.03 HKD |
28/12/2023 |
0.03 HKD |
30/11/2023 |
0.03 HKD |
31/10/2023 |
0.03 HKD |
27/09/2023 |
0.03 HKD |
30/08/2023 |
0.03 HKD |
27/07/2023 |
0.03 HKD |
27/06/2023 |
0.03 HKD |
31/05/2023 |
0.03 HKD |
28/04/2023 |
0.03 HKD |
29/03/2023 |
0.03 HKD |
28/02/2023 |
0.03 HKD |
31/01/2023 |
0.03 HKD |
29/12/2022 |
0.03 HKD |
30/11/2022 |
0.03 HKD |
28/10/2022 |
0.03 HKD |
30/09/2022 |
0.03 HKD |
26/08/2022 |
0.03 HKD |
27/07/2022 |
0.03 HKD |
30/06/2022 |
0.03 HKD |
25/05/2022 |
0.03 HKD |
28/04/2022 |
0.03 HKD |
30/03/2022 |
0.03 HKD |
25/02/2022 |
0.03 HKD |
28/01/2022 |
0.03 HKD |
30/12/2021 |
0.03 HKD |
30/11/2021 |
0.03 HKD |
29/10/2021 |
0.03 HKD |
30/09/2021 |
0.03 HKD |
27/08/2021 |
0.02 HKD |
30/07/2021 |
0.02 HKD |
30/06/2021 |
0.03 HKD |
28/05/2021 |
0.02 HKD |
28/04/2021 |
0.02 HKD |
31/03/2021 |
0.02 HKD |
26/02/2021 |
0.03 HKD |
28/01/2021 |
0.02 HKD |
30/12/2020 |
0.02 HKD |
25/11/2020 |
0.02 HKD |
28/10/2020 |
0.02 HKD |
29/09/2020 |
0.02 HKD |
28/08/2020 |
0.02 HKD |
30/07/2020 |
0.02 HKD |
30/06/2020 |
0.02 HKD |
29/05/2020 |
0.02 HKD |
28/04/2020 |
0.02 HKD |
27/03/2020 |
0.03 HKD |
28/02/2020 |
0.03 HKD |
23/01/2020 |
0.03 HKD |
20/12/2019 |
0.03 HKD |
27/11/2019 |
0.03 HKD |
31/10/2019 |
0.03 HKD |
27/09/2019 |
0.03 HKD |
29/08/2019 |
0.03 HKD |
31/07/2019 |
0.03 HKD |
28/06/2019 |
0.03 HKD |
29/05/2019 |
0.03 HKD |
24/04/2019 |
0.03 HKD |
29/03/2019 |
0.03 HKD |
28/02/2019 |
0.03 HKD |
31/01/2019 |
0.03 HKD |
28/12/2018 |
0.03 HKD |
30/11/2018 |
0.03 HKD |
31/10/2018 |
0.03 HKD |
28/09/2018 |
0.03 HKD |
29/08/2018 |
0.03 HKD |
26/07/2018 |
0.03 HKD |
29/06/2018 |
0.03 HKD |
25/05/2018 |
0.03 HKD |
27/04/2018 |
0.03 HKD |
28/03/2018 |
0.03 HKD |
28/02/2018 |
0.03 HKD |
30/01/2018 |
0.03 HKD |
28/12/2017 |
0.03 HKD |
30/11/2017 |
0.03 HKD |
31/10/2017 |
0.02 HKD |
29/09/2017 |
0.02 HKD |
31/08/2017 |
0.02 HKD |
28/07/2017 |
0.02 HKD |
30/06/2017 |
0.02 HKD |
24/05/2017 |
0.02 HKD |
28/04/2017 |
0.02 HKD |
31/03/2017 |
0.02 HKD |
28/02/2017 |
0.02 HKD |
25/01/2017 |
0.02 HKD |
30/12/2016 |
0.02 HKD |
25/11/2016 |
0.02 HKD |
28/10/2016 |
0.02 HKD |
30/09/2016 |
0.02 HKD |
26/08/2016 |
0.02 HKD |
29/07/2016 |
0.02 HKD |
22/06/2016 |
0.02 HKD |
27/05/2016 |
0.02 HKD |
29/04/2016 |
0.02 HKD |
24/03/2016 |
0.02 HKD |
26/02/2016 |
0.02 HKD |
29/01/2016 |
0.02 HKD |
24/12/2015 |
0.02 HKD |
27/11/2015 |
0.02 HKD |
30/10/2015 |
0.02 HKD |
25/09/2015 |
0.02 HKD |
28/08/2015 |
0.02 HKD |
31/07/2015 |
0.02 HKD |
26/06/2015 |
0.02 HKD |
29/05/2015 |
0.02 HKD |
24/04/2015 |
0.02 HKD |
27/03/2015 |
0.02 HKD |
27/02/2015 |
0.02 HKD |
30/01/2015 |
0.02 HKD |
31/12/2014 |
0.02 HKD |
26/11/2014 |
0.02 HKD |
31/10/2014 |
0.02 HKD |
30/09/2014 |
0.02 HKD |
29/08/2014 |
0.02 HKD |