| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 923.5500 11/06/2024 |
-1.94% | +1.50% | -15.39% | -12.16% | -0.37 6.03% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,079.2700 11/06/2024 |
-1.96% | +1.40% | -15.62% | -12.56% | -0.39 6.03% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,600.9399 11/06/2024 |
-1.96% | +1.40% | -15.91% | -12.86% | -0.39 6.03% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 954.9000 11/06/2024 |
-1.87% | +1.81% | -14.62% | - | -0.32 6.03% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.3100 11/06/2024 |
+0.23% | +3.02% | -2.42% | -3.13% | -0.52 1.35% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.6600 11/06/2024 |
+0.23% | +3.01% | -2.44% | -3.26% | -0.53 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.4700 11/06/2024 |
+0.34% | +3.43% | -1.30% | -1.37% | -0.22 1.35% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,874.5801 11/06/2024 |
+0.33% | +3.44% | -1.24% | -1.12% | -0.21 1.35% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,008.4200 11/06/2024 |
+0.36% | +3.54% | -0.94% | -0.64% | -0.14 1.35% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 295.8900 11/06/2024 |
+0.77% | +5.67% | -2.29% | - | 0.86 2.26% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,554.6200 11/06/2024 |
-1.23% | +2.84% | -14.92% | -12.70% | -0.18 5.03% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 915.9200 11/06/2024 |
-1.23% | +2.84% | -14.93% | -12.71% | -0.18 5.03% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 157,269.5781 11/06/2024 |
-1.13% | +3.26% | -13.89% | -10.93% | -0.09 5.03% |
||
| HSBC SELECT MODERATE B FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 96.9400 11/06/2024 |
+0.02% | +4.41% | -4.61% | - | 0.18 3.76% |
