| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC SELECT MODERATE B FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 97.3800 12.06.2024 |
+0.47% | +4.88% | -4.12% | - | 0.31 3.78% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 158,210.5156 12.06.2024 |
-0.54% | +3.87% | -13.24% | -10.48% | 0.03 5.05% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 921.3900 12.06.2024 |
-0.64% | +3.45% | -14.28% | -12.27% | -0.05 5.05% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,563.9100 12.06.2024 |
-0.64% | +3.46% | -14.28% | -12.26% | -0.05 5.05% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 296.4400 12.06.2024 |
+0.96% | +5.86% | -2.17% | - | 0.95 2.26% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,010.0600 12.06.2024 |
+0.52% | +3.71% | -0.76% | -0.48% | -0.01 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,895.5303 12.06.2024 |
+0.50% | +3.61% | -1.06% | -0.96% | -0.08 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.6300 12.06.2024 |
+0.50% | +3.60% | -1.11% | -1.21% | -0.09 1.35% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.8100 12.06.2024 |
+0.40% | +3.17% | -2.26% | -3.09% | -0.40 1.37% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.8300 12.06.2024 |
+0.40% | +3.19% | -2.24% | -2.97% | -0.39 1.36% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 961.8300 12.06.2024 |
-1.15% | +2.55% | -13.81% | - | -0.19 6.06% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,612.5500 12.06.2024 |
-1.25% | +2.14% | -15.11% | -12.20% | -0.26 6.06% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,101.6001 12.06.2024 |
-1.25% | +2.14% | -14.82% | -11.89% | -0.26 6.06% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 930.2500 12.06.2024 |
-1.23% | +2.24% | -14.58% | -11.49% | -0.24 6.06% |
