| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 296.5700 13/06/2024 |
+1.04% | +5.83% | -2.13% | - | 0.93 2.26% |
||
| HSBC SELECT MODERATE B FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 97.4900 13/06/2024 |
+0.65% | +5.07% | -4.01% | - | 0.36 3.78% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,011.1900 13/06/2024 |
+0.64% | +3.91% | -0.65% | -0.38% | 0.14 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,909.8896 13/06/2024 |
+0.61% | +3.81% | -0.95% | -0.86% | 0.07 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.7400 13/06/2024 |
+0.61% | +3.81% | -1.00% | -1.11% | 0.06 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.9100 13/06/2024 |
+0.51% | +3.36% | -2.16% | -3.00% | -0.26 1.37% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 322.1800 13/06/2024 |
+0.51% | +3.39% | -2.14% | -2.88% | -0.24 1.36% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 158,497.0938 13/06/2024 |
-0.25% | +4.25% | -13.08% | -10.32% | 0.10 5.05% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,566.7200 13/06/2024 |
-0.35% | +3.83% | -14.12% | -12.10% | 0.02 5.05% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 923.0400 13/06/2024 |
-0.35% | +3.82% | -14.13% | -12.11% | 0.02 5.05% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 962.6600 13/06/2024 |
-0.92% | +2.80% | -13.73% | - | -0.15 6.06% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 931.0400 13/06/2024 |
-1.00% | +2.50% | -14.51% | -11.54% | -0.20 6.06% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,613.9200 13/06/2024 |
-1.02% | +2.39% | -15.04% | -12.25% | -0.22 6.06% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,104.2300 13/06/2024 |
-1.02% | +2.39% | -14.75% | -11.95% | -0.22 6.06% |
