| 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) | 8,681.1221 14/06/2024 |
+5.24% | +10.50% | +10.54% | - | 0.40 16.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2060 14/06/2024 |
+2.02% | +2.10% | -12.94% | -11.28% | -0.11 14.98% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6200 14/06/2024 |
+0.59% | +2.30% | -19.01% | -7.60% | -0.08 17.73% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2300 14/06/2024 |
+0.58% | +2.33% | -19.02% | - | -0.08 17.69% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0450 14/06/2024 |
+0.57% | +2.33% | -19.01% | -7.61% | -0.08 17.72% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.4600 14/06/2024 |
+0.57% | +2.21% | -19.07% | -7.74% | -0.09 17.69% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6270 14/06/2024 |
+0.37% | +1.43% | -21.17% | -11.62% | -0.13 17.7% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0910 14/06/2024 |
+0.31% | +2.79% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.2830 14/06/2024 |
+0.15% | +0.47% | -23.28% | -15.52% | -0.18 17.74% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6340 14/06/2024 |
+0.14% | +0.53% | -23.27% | -15.52% | -0.18 17.71% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.5320 14/06/2024 |
+0.14% | +0.53% | -23.26% | - | -0.18 17.71% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.2654 14/06/2024 |
+0.06% | +3.71% | -16.90% | -3.33% | 0.00 15.6% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.7385 14/06/2024 |
+0.06% | +3.66% | - | - | 0.00 15.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 6.9600 14/06/2024 |
-0.40% | -1.77% | -26.38% | -20.76% | -0.31 17.66% |
