| 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 FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.0716 23/05/2024 |
-0.49% | +5.37% | -12.93% | -3.41% | 0.10 15.71% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.5115 23/05/2024 |
-0.50% | +5.32% | - | - | 0.10 15.72% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6640 23/05/2024 |
+0.15% | +1.59% | -19.37% | -14.38% | -0.13 17.66% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6520 23/05/2024 |
+0.37% | +2.51% | -17.17% | -10.43% | -0.07 17.65% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.5640 23/05/2024 |
+0.14% | +1.58% | -19.37% | - | -0.13 17.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1090 23/05/2024 |
+0.10% | +1.13% | -8.80% | -11.84% | -0.18 15.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3320 23/05/2024 |
+0.13% | +1.55% | -19.41% | -14.40% | -0.13 17.71% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0060 23/05/2024 |
-0.37% | -0.70% | -22.55% | -19.65% | -0.26 17.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1210 23/05/2024 |
+0.32% | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,681.3525 23/05/2024 |
+1.88% | +12.11% | +17.00% | - | 0.49 17.03% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2560 23/05/2024 |
+0.58% | +3.41% | -14.92% | - | -0.02 17.65% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6400 23/05/2024 |
+0.58% | +3.39% | -14.91% | -6.38% | -0.02 17.69% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5090 23/05/2024 |
+0.56% | +3.28% | -15.03% | -6.48% | -0.03 17.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0660 23/05/2024 |
+0.57% | +3.37% | -14.92% | -6.40% | -0.03 17.69% |
