| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 916.3000 2024-05-30 |
-0.41% | +3.03% | -14.32% | -12.08% | -0.15 5.13% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,555.2800 2024-05-30 |
-0.41% | +3.03% | -14.32% | -12.07% | -0.15 5.14% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,604.5500 2024-05-30 |
-0.70% | +1.77% | -15.12% | -11.93% | -0.33 6.14% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,086.2200 2024-05-30 |
-0.70% | +1.77% | -14.83% | -11.63% | -0.33 6.14% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 925.6000 2024-05-30 |
-0.68% | +1.88% | -14.59% | -11.22% | -0.31 6.14% |
||
| HSBC RESPONSIBLE INVESTMENT FUNDS -... FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 157,315.2969 2024-05-30 |
-0.31% | +3.45% | -13.28% | -10.29% | -0.07 5.13% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.6100 2024-05-30 |
+0.48% | +2.98% | -2.43% | -3.24% | -0.58 1.4% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.1400 2024-05-30 |
+0.48% | +2.99% | -2.41% | -3.12% | -0.57 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.4100 2024-05-30 |
+0.58% | +3.40% | -1.28% | -1.35% | -0.28 1.38% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,866.3398 2024-05-30 |
+0.58% | +3.41% | -1.23% | -1.10% | -0.27 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,007.7400 2024-05-30 |
+0.61% | +3.52% | -0.93% | -0.63% | -0.20 1.39% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 956.9300 2024-05-30 |
-0.61% | +2.18% | -13.82% | - | -0.26 6.14% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 294.8300 2024-05-30 |
+1.06% | +5.80% | -1.79% | - | 0.89 2.26% |
||
| HSBC OBLIG INFLATION EURO AC FR0007051925 |
reinvestment EUR |
HSBC Global AM (FR) | 188.4500 2024-05-21 |
+1.61% | +1.99% | -1.20% | - | -0.30 6.02% |
||
| HSBC SELECT MODERATE B FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 96.7200 2024-05-30 |
+0.59% | +4.60% | -4.28% | - | 0.22 3.74% |
