| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.3477 24.06.2024 |
0.00% | +7.12% | -14.30% | -3.36% | 0.22 15.48% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.8350 24.06.2024 |
0.00% | +7.08% | - | - | 0.22 15.49% |
||
| 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 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% | - | - | - - |
