| 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 GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0160 21/06/2024 |
-1.21% | +3.83% | -17.24% | -7.82% | 0.01 17.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.4330 21/06/2024 |
-1.22% | +3.69% | -17.27% | -7.87% | 0.00 17.57% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5930 21/06/2024 |
-1.19% | +3.77% | -17.19% | -7.72% | 0.00 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1940 21/06/2024 |
-1.20% | +3.81% | -17.20% | - | 0.01 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,774.9053 21/06/2024 |
+2.48% | +11.62% | +14.40% | - | 0.47 16.71% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0570 21/06/2024 |
-1.46% | +2.44% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 6.9310 21/06/2024 |
-2.18% | -0.39% | -24.79% | -20.94% | -0.23 17.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.2570 21/06/2024 |
-1.64% | +2.00% | -21.56% | -15.66% | -0.10 17.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1750 21/06/2024 |
+0.01% | +4.60% | -12.50% | -10.64% | 0.06 14.87% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.4980 21/06/2024 |
-1.65% | +1.98% | -21.54% | - | -0.10 17.6% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5980 21/06/2024 |
-1.41% | +2.91% | -19.40% | -11.78% | -0.04 17.59% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6040 21/06/2024 |
-1.64% | +1.99% | -21.53% | -15.67% | -0.10 17.6% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.6500 21/06/2024 |
-2.02% | +4.69% | - | - | 0.06 15.58% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.1898 21/06/2024 |
-2.01% | +4.74% | -15.16% | -4.32% | 0.07 15.58% |
