Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.4659 2024-06-05 |
+1.09% | +6.27% | -14.73% | -1.74% | 0.16 15.57% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6950 2024-06-05 |
-0.28% | +4.52% | -17.06% | -5.87% | 0.04 17.58% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1240 2024-06-05 |
-0.30% | +4.49% | -17.08% | -5.89% | 0.04 17.57% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5340 2024-06-05 |
-0.64% | +4.08% | -17.37% | -6.32% | 0.02 17.58% |
||
HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7040 2024-06-05 |
-0.50% | +3.60% | -19.23% | -9.98% | -0.01 17.55% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1290 2024-06-05 |
-0.70% | +1.20% | -11.81% | -10.84% | -0.17 14.96% |
||
HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7130 2024-06-05 |
-0.73% | +2.67% | -21.38% | -13.95% | -0.06 17.56% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3500 2024-06-05 |
-1.07% | +2.26% | -21.66% | -14.29% | -0.09 17.63% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0280 2024-06-05 |
-1.45% | +0.10% | -24.71% | -19.44% | -0.21 17.55% |
||
HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.9734 2024-06-05 |
+1.09% | +6.23% | - | - | 0.16 15.57% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6190 2024-06-05 |
-0.73% | +2.67% | -21.37% | - | -0.06 17.56% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3270 2024-06-05 |
-0.29% | +4.51% | -17.04% | - | 0.04 17.55% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,697.9326 2024-06-05 |
+2.38% | +11.94% | +13.21% | - | 0.48 16.89% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1810 2024-06-05 |
-0.56% | - | - | - | - - |