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 - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.5010 25/09/2024 |
+16.67% | +27.74% | -5.14% | +5.64% | 1.41 17.27% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.1230 25/09/2024 |
+16.66% | +27.68% | -5.10% | - | 1.41 17.25% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0740 25/09/2024 |
+16.66% | +27.64% | -5.10% | +5.68% | 1.40 17.26% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.7930 25/09/2024 |
+16.65% | +27.59% | -5.15% | +5.57% | 1.40 17.25% |
||
HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.3623 25/09/2024 |
+16.80% | +27.41% | -0.39% | +9.09% | 1.57 15.29% |
||
HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 27.6203 25/09/2024 |
+16.79% | +27.34% | - | - | 1.57 15.22% |
||
HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0570 25/09/2024 |
+16.41% | +26.57% | -7.61% | +1.06% | 1.34 17.25% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.3890 25/09/2024 |
+16.15% | +25.48% | -10.09% | -3.42% | 1.28 17.26% |
||
HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0400 25/09/2024 |
+16.15% | +25.44% | -10.05% | -3.40% | 1.28 17.25% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0840 25/09/2024 |
+16.15% | +25.44% | -10.05% | - | 1.28 17.26% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.6800 25/09/2024 |
+16.35% | +25.10% | - | - | 1.25 17.34% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 8.0040 25/09/2024 |
+15.51% | +22.65% | -14.20% | -9.66% | 1.12 17.15% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.3520 25/09/2024 |
+11.24% | +18.76% | -5.80% | -5.26% | 1.05 14.64% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 9,048.2432 25/09/2024 |
+2.55% | +15.21% | +14.55% | - | 0.68 17.25% |