Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |