Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
HGIF US Sh.Duration High Y.Bd.ECH E...
LU0930307532
reinvestment
USD
HSBC Inv. Funds (LU) 11.8390
03/06/2024
+0.82% +7.20% -12.74% - 0.45
7.68%
HGIF US Sh.Duration High Y.Bd.ZQ1 E...
LU1240778420
paying dividend
EUR
HSBC Inv. Funds (LU) 8.0050
03/06/2024
+1.08% +6.99% +1.64% +11.54% 1.24
2.62%
HGIF US Sh.Duration High Y.Bd.ZQ1 U...
LU1236619232
paying dividend
USD
HSBC Inv. Funds (LU) 9.4190
03/06/2024
+1.49% +9.03% +7.63% +22.74% 2.01
2.64%
HSBC Asia Pacific ex Japan Sust.Eq....
IE00BKY58G26
reinvestment
USD
HSBC Inv. Funds (LU) 16.1463
03/06/2024
+5.88% +9.74% -13.59% - 0.42
14.44%
HSBC Asia Pacific ex Japan Sust.Eq....
IE000P1WR081
paying dividend
USD
HSBC Inv. Funds (LU) 15.5956
03/06/2024
+5.88% +8.77% - - 0.35
14.29%
HSBC Bloomb.Gl.Sust.Aggr.1-3 Year B...
IE000XGNMWE1
reinvestment
USD
HSBC Inv. Funds (LU) 10.2313
03/06/2024
+0.16% +2.12% - - -0.46
3.58%
HSBC Developed World Sust.Eq.UE
IE00BKY59K37
reinvestment
USD
HSBC Inv. Funds (LU) 22.7348
03/06/2024
+2.83% +18.25% +17.02% - 1.59
9.14%
HSBC Developed World Sust.Eq.UE
IE000ZGT8JM8
paying dividend
USD
HSBC Inv. Funds (LU) 22.0127
03/06/2024
+2.83% +18.26% - - 1.60
9.14%
HSBC Emerging Market Sustainable Eq...
IE00BKY59G90
reinvestment
USD
HSBC Inv. Funds (LU) 14.0481
03/06/2024
+3.73% +8.59% -15.71% - 0.39
12.56%
HSBC Emerging Market Sustainable Eq...
IE000XYBMEH0
paying dividend
USD
HSBC Inv. Funds (LU) 13.6051
03/06/2024
+3.73% +7.00% - - 0.26
12.68%
HSBC ETFs PLC - HSBC MSCI PACIFIC e...
IE00B5SG8Z57
paying dividend
USD
HSBC Inv. Funds (LU) 13.5433
03/06/2024
+4.22% +8.00% -4.86% +20.38% 0.29
14.74%
HSBC Eur.Ex.UK Sust.Eq.U.E.EUR
IE00BKY58625
reinvestment
EUR
HSBC Inv. Funds (LU) 15.9882
03/06/2024
+8.02% +15.82% - - 1.27
9.58%
HSBC EURO STOXX 50 UCITS ETF EUR
IE00B4K6B022
paying dividend
EUR
HSBC Inv. Funds (LU) 53.5183
03/06/2024
+3.99% +20.03% +34.56% +74.63% 1.41
11.57%
HSBC EURO STOXX 50 UCITS ETF EUR
IE000MWUQBJ0
reinvestment
EUR
HSBC Inv. Funds (LU) 59.8394
03/06/2024
+3.99% +20.01% - - 1.41
11.57%
HSBC Europe Sust.Eq.UE EUR
IE00BKY55W78
reinvestment
EUR
HSBC Inv. Funds (LU) 16.1357
03/06/2024
+7.81% +15.93% +20.56% - 1.28
9.57%
HSBC Europe Sust.Eq.UE EUR
IE000WARATZ3
paying dividend
EUR
HSBC Inv. Funds (LU) 15.5474
03/06/2024
+7.81% +13.41% - - 1.02
9.5%
HSBC FTSE 100 UE GBP
IE00B42TW061
paying dividend
GBP
HSBC Inv. Funds (LU) 82.6462
03/06/2024
+9.58% +12.80% +30.60% +37.90% 0.90
10.05%
HSBC FTSE EPRA NAREIT DEVELOPED CLI...
IE00096S6AV7
reinvestment
USD
HSBC Inv. Funds (LU) 10.9712
03/06/2024
-1.30% - - - -
-
HSBC FTSE EPRA NAREIT DEVELOPED CLI...
IE000SPKU8M9
paying dividend
USD
HSBC Inv. Funds (LU) 10.9163
03/06/2024
-1.79% - - - -
-
HSBC FTSE EPRA NAREIT DEVELOPED UE ...
IE00B5L01S80
paying dividend
USD
HSBC Inv. Funds (LU) 20.3376
03/06/2024
-0.53% +5.61% -14.24% -1.06% 0.12
15.62%
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