| 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 EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 925.6000 30/05/2024 |
-0.98% | +1.57% | -14.85% | -11.40% | -0.36 6.15% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,086.2200 30/05/2024 |
-1.01% | +1.46% | -15.09% | -11.80% | -0.38 6.15% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,604.5500 30/05/2024 |
-1.01% | +1.46% | -15.38% | -12.10% | -0.38 6.15% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 956.9300 30/05/2024 |
-0.91% | +1.87% | -14.09% | - | -0.31 6.15% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.1400 30/05/2024 |
+0.39% | +2.90% | -2.49% | -3.20% | -0.64 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.6100 30/05/2024 |
+0.39% | +2.89% | -2.52% | -3.32% | -0.64 1.4% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.4100 30/05/2024 |
+0.49% | +3.31% | -1.37% | -1.44% | -0.34 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,866.3398 30/05/2024 |
+0.49% | +3.32% | -1.31% | -1.19% | -0.33 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,007.7400 30/05/2024 |
+0.52% | +3.42% | -1.02% | -0.72% | -0.26 1.39% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 294.8300 30/05/2024 |
+1.10% | +5.84% | -1.75% | - | 0.91 2.26% |
||
| HSBC OBLIG INFLATION EURO AC FR0007051925 |
reinvestment EUR |
HSBC Global AM (FR) | 188.4500 21/05/2024 |
+1.61% | +1.99% | -1.20% | - | -0.30 6.02% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,555.2800 30/05/2024 |
-0.64% | +2.79% | -14.52% | -12.27% | -0.19 5.14% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 916.3000 30/05/2024 |
-0.65% | +2.79% | -14.53% | -12.28% | -0.19 5.14% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 157,315.2969 30/05/2024 |
-0.55% | +3.20% | -13.49% | -10.49% | -0.11 5.14% |
||
| HSBC SELECT MODERATE B FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 96.7200 30/05/2024 |
+0.47% | +4.47% | -4.39% | - | 0.18 3.74% |
