| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.4323 2024-09-24 |
+16.24% | +27.80% | -0.61% | +9.65% | 1.60 15.31% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 27.7031 2024-09-24 |
+16.20% | +27.72% | - | - | 1.60 15.24% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.1530 2024-09-24 |
+15.45% | +27.97% | -4.44% | - | 1.43 17.28% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0970 2024-09-24 |
+15.45% | +27.93% | -4.48% | +6.11% | 1.42 17.29% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.5250 2024-09-24 |
+15.45% | +28.03% | -4.44% | +6.06% | 1.43 17.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.8150 2024-09-24 |
+15.43% | +27.88% | -4.52% | +6.00% | 1.42 17.28% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0800 2024-09-24 |
+15.19% | +26.86% | -6.98% | +1.47% | 1.36 17.28% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.7070 2024-09-24 |
+15.14% | +25.39% | - | - | 1.27 17.38% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1090 2024-09-24 |
+14.93% | +25.72% | -9.44% | - | 1.29 17.29% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0630 2024-09-24 |
+14.93% | +25.73% | -9.45% | -3.00% | 1.30 17.28% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.4080 2024-09-24 |
+14.92% | +25.76% | -9.46% | -3.02% | 1.30 17.29% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 8.0240 2024-09-24 |
+14.32% | +22.96% | -13.56% | -9.35% | 1.14 17.18% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.4000 2024-09-24 |
+10.59% | +19.26% | -4.87% | -4.35% | 1.08 14.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 9,024.4688 2024-09-24 |
+0.96% | +14.91% | +15.07% | - | 0.67 17.28% |
