| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,938.3252 24/06/2024 |
+5.27% | +15.74% | +15.58% | - | 0.72 16.78% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1770 24/06/2024 |
+1.30% | +8.72% | -15.90% | -6.34% | 0.29 17.64% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3930 24/06/2024 |
+1.30% | +8.71% | -15.91% | - | 0.29 17.6% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7460 24/06/2024 |
+1.31% | +8.68% | -15.93% | -6.33% | 0.29 17.62% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5840 24/06/2024 |
+1.30% | +8.63% | -16.01% | -6.47% | 0.28 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.3080 24/06/2024 |
+1.87% | +8.59% | -11.44% | -9.12% | 0.33 14.78% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7510 24/06/2024 |
+1.09% | +7.79% | -18.14% | -10.41% | 0.24 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3860 24/06/2024 |
+0.88% | +6.84% | -20.32% | -14.41% | 0.18 17.65% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7560 24/06/2024 |
+0.87% | +6.82% | -20.31% | -14.37% | 0.18 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6660 24/06/2024 |
+0.86% | +6.81% | -20.31% | - | 0.18 17.61% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.1898 21/06/2024 |
-2.01% | +4.74% | -15.16% | -4.32% | 0.07 15.58% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.6500 21/06/2024 |
-2.02% | +4.69% | - | - | 0.06 15.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0530 24/06/2024 |
+0.32% | +4.44% | -23.62% | -19.70% | 0.04 17.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.2350 24/06/2024 |
+1.04% | +4.25% | - | - | - - |
