| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Wld.ESG Biodiv.Scr.Eq.UE USD IE0002UTLE51 |
reinvestment USD |
HSBC Inv. Funds (LU) | 36.9352 2024-06-07 |
-1.09% | +15.86% | - | - | 1.12 10.83% |
||
| HSBC USA Sust.Eq.UE USD IE00BKY40J65 |
reinvestment USD |
HSBC Inv. Funds (LU) | 27.8946 2024-06-07 |
+2.55% | +21.17% | +22.54% | - | 1.66 10.5% |
||
| HSBC UK Sustainable Equity UE IE00BKY53D40 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 18.1146 2024-06-07 |
+6.61% | +10.27% | +10.43% | - | 0.57 11.36% |
||
| HSBC S&P INDIA TECH UCITS ETF EUR (... IE0008119MO8 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 20.4212 2024-06-07 |
+1.20% | - | - | - | - - |
||
| HSBC S&P 500 UCITS ETF USD IE00B5KQNG97 |
paying dividend USD |
HSBC Inv. Funds (LU) | 54.0963 2024-06-07 |
+3.96% | +26.93% | +31.40% | +99.86% | 2.07 11.17% |
||
| HSBC S&P 500 UCITS ETF USD IE000JZ473P7 |
reinvestment USD |
HSBC Inv. Funds (LU) | 50.7810 2024-06-07 |
+3.96% | +26.93% | - | - | 2.07 11.17% |
||
| HSBC Portfolios World Select.5 BC U... LU0931137300 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.0600 2024-06-10 |
+2.95% | +16.79% | +8.13% | - | 1.43 9.17% |
||
| HSBC Portfolios World Select.5 ADH ... LU1121114687 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 13.3138 2024-06-10 |
+2.33% | +13.60% | -1.44% | +24.75% | 1.08 9.15% |
||
| HSBC Portfolios - World Selection 5... LU2333287071 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 11.2700 2024-06-10 |
+2.86% | +16.40% | +8.72% | - | 1.40 9.12% |
||
| HSBC Portfolios - World Selection 5... LU0931137565 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.1740 2024-06-10 |
+2.50% | +14.37% | +0.50% | +28.73% | 1.17 9.15% |
||
| HSBC Portfolios - World Selection 5... LU1066050763 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 11.9239 2024-06-10 |
+2.16% | +13.49% | +2.05% | +33.12% | 1.07 9.16% |
||
| HSBC Portfolios - World Selection 5... LU1912829907 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 12.0375 2024-06-10 |
+2.01% | +12.70% | +3.19% | +39.47% | 0.98 9.19% |
||
| HSBC Portfolios - World Selection 5... LU1066050334 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 12.7430 2024-06-10 |
+2.41% | +15.31% | +6.33% | +39.91% | 1.27 9.13% |
||
| HSBC Portfolios - World Selection 5... LU1066050680 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 11.5676 2024-06-10 |
+2.39% | +14.81% | +1.65% | +29.13% | 1.22 9.17% |
||
| HSBC Portfolios - World Selection 5... LU1066050508 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.8071 2024-06-10 |
+2.18% | +13.40% | -1.56% | +24.46% | 1.06 9.14% |
||
| HSBC Portfolios - World Selection 5... LU1066050417 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 11.4743 2024-06-10 |
+2.21% | +13.63% | +0.04% | +26.35% | 1.09 9.13% |
||
| HSBC Portfolios - World Selection 5... LU0447611814 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 19.7438 2024-06-10 |
+2.68% | +15.23% | +2.37% | - | 1.27 9.12% |
||
| HSBC Portfolios - World Selection 5... LU0447611731 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 18.2753 2024-06-10 |
+2.36% | +13.72% | -1.09% | +25.35% | 1.10 9.15% |
||
| HSBC Portfolios - World Selection 4... LU2333286933 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 11.0241 2024-06-10 |
+2.76% | +14.90% | +6.64% | - | 1.30 8.61% |
||
| HSBC Portfolios - World Selection 4... LU0931137219 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 13.9779 2024-06-10 |
+2.41% | +12.97% | -1.23% | +23.85% | 1.08 8.63% |
