| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BRUYERE A FR0007058383 |
reinvestment EUR |
HSBC Global AM (FR) | 185.8100 14.06.2024 |
+1.26% | - | - | - | - - |
||
| HSBC ACTIONS EUROPE AC FR0000427809 |
reinvestment EUR |
HSBC Global AM (FR) | 425.8000 13.06.2024 |
+3.05% | +14.14% | +17.88% | - | 1.06 9.86% |
||
| HSBC ACTIONS MONDE AC FR0000421109 |
reinvestment EUR |
HSBC Global AM (FR) | 25.7000 13.06.2024 |
+4.13% | +18.71% | +18.43% | - | 1.55 9.68% |
||
| HSBC ACTIONS PATRIMOINE AC EUR FR0010143545 |
reinvestment EUR |
HSBC Global AM (FR) | 1,117.5900 13.06.2024 |
-2.19% | +5.93% | +15.75% | - | 0.19 11.35% |
||
| HSBC EURO ACTIONS AC FR0000971319 |
reinvestment EUR |
HSBC Global AM (FR) | 499.2400 13.06.2024 |
+4.63% | +18.34% | +20.25% | - | 1.46 10.04% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0010745778 |
reinvestment EUR |
HSBC Global AM (FR) | 297.9800 13.06.2024 |
+3.30% | +12.39% | +14.74% | - | 0.95 9.17% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0013261229 |
reinvestment EUR |
HSBC Global AM (FR) | 1,517.5800 13.06.2024 |
+3.71% | +14.12% | +20.07% | +41.56% | 1.13 9.17% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 931.0400 13.06.2024 |
-1.00% | +2.50% | -14.51% | -11.54% | -0.20 6.06% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,104.2300 13.06.2024 |
-1.02% | +2.39% | -14.75% | -11.95% | -0.22 6.06% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,613.9200 13.06.2024 |
-1.02% | +2.39% | -15.04% | -12.25% | -0.22 6.06% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 962.6600 13.06.2024 |
-0.92% | +2.80% | -13.73% | - | -0.15 6.06% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 322.1800 13.06.2024 |
+0.51% | +3.39% | -2.14% | -2.88% | -0.24 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.9100 13.06.2024 |
+0.51% | +3.36% | -2.16% | -3.00% | -0.26 1.37% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.7400 13.06.2024 |
+0.61% | +3.81% | -1.00% | -1.11% | 0.06 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,909.8896 13.06.2024 |
+0.61% | +3.81% | -0.95% | -0.86% | 0.07 1.36% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,011.1900 13.06.2024 |
+0.64% | +3.91% | -0.65% | -0.38% | 0.14 1.36% |
||
| HSBC EUROPE EQUITY INCOME AC FR0010043216 |
reinvestment EUR |
HSBC Global AM (FR) | 273.7300 13.06.2024 |
+2.71% | +15.89% | +29.08% | - | 1.30 9.35% |
||
| HSBC GLOBAL EMERGING MARKETS PROTEC... FR0010949172 |
reinvestment EUR |
HSBC Global AM (FR) | 77.5300 13.06.2024 |
+1.07% | +2.72% | -18.32% | -5.07% | -0.11 9.16% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 296.5700 13.06.2024 |
+1.04% | +5.83% | -2.13% | - | 0.93 2.26% |
||
| HSBC HORIZON 2028-2030 A FR0000978934 |
reinvestment EUR |
HSBC Global AM (FR) | 317.3400 13.06.2024 |
+1.11% | +6.60% | -1.56% | - | 0.71 4.05% |
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