| 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) | 937.2200 16/05/2024 |
+0.64% | +3.46% | -12.66% | -9.55% | -0.06 6.11% |
||
| HSBC Euro Gvt Bond Fund HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,125.0701 16/05/2024 |
+0.62% | +3.35% | -12.90% | -9.96% | -0.08 6.11% |
||
| HSBC Euro Gvt Bond Fund HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,624.7500 16/05/2024 |
+0.62% | +3.35% | -13.20% | -10.27% | -0.08 6.11% |
||
| HSBC Euro Gvt Bond Fund ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 968.8300 16/05/2024 |
+0.72% | +3.77% | -11.87% | - | -0.01 6.1% |
||
| HSBC Euro Short Term Bond Fund AC E... FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.6300 16/05/2024 |
+0.68% | +3.11% | -2.20% | -2.99% | -0.52 1.38% |
||
| HSBC Euro Short Term Bond Fund AD E... FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.7500 16/05/2024 |
+0.68% | +3.09% | -2.23% | -3.12% | -0.53 1.39% |
||
| HSBC Euro Short Term Bond Fund BC E... FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.5400 16/05/2024 |
+0.78% | +3.52% | -1.07% | -1.23% | -0.22 1.38% |
||
| HSBC Euro Short Term Bond Fund IC E... FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,883.8701 16/05/2024 |
+0.78% | +3.53% | -1.02% | -0.97% | -0.22 1.38% |
||
| HSBC Euro Short Term Bond Fund SC E... FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,009.0700 16/05/2024 |
+0.80% | +3.63% | -0.72% | -0.50% | -0.14 1.38% |
||
| HSBC Horizon 2025-2027 A EUR FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 296.3500 16/05/2024 |
+1.92% | +6.70% | -0.57% | - | 1.26 2.28% |
||
| HSBC Oblig Inflation Euro AC EUR FR0007051925 |
reinvestment EUR |
HSBC Global AM (FR) | 188.9700 16/05/2024 |
+1.25% | +2.02% | -0.97% | - | -0.30 6.01% |
||
| HSBC R.I.F.-SRI Euro Bond AC FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,571.2600 16/05/2024 |
+0.77% | +4.30% | -12.91% | -10.79% | 0.09 5.11% |
||
| HSBC R.I.F.-SRI Euro Bond AD FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 925.7200 16/05/2024 |
+0.76% | +4.30% | -12.92% | -10.80% | 0.09 5.11% |
||
| HSBC R.I.F.-SRI Euro Bond IC FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 158,908.0156 16/05/2024 |
+0.87% | +4.72% | -11.85% | -8.98% | 0.18 5.11% |
||
| HSBC Select Moderate B EUR FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 97.5500 16/05/2024 |
+1.69% | +5.28% | -2.84% | - | 0.39 3.71% |
