| 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) | 20.4679 2024-06-04 |
+0.11% | +6.28% | -13.77% | -0.27% | 0.16 15.6% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.9757 2024-06-04 |
+0.10% | +6.24% | - | - | 0.16 15.6% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7210 2024-06-04 |
+0.92% | +2.77% | -20.54% | -12.88% | -0.06 17.59% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7120 2024-06-04 |
+1.15% | +3.70% | -18.37% | -8.86% | 0.00 17.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6280 2024-06-04 |
+0.91% | +2.76% | -20.53% | - | -0.06 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1260 2024-06-04 |
+0.76% | +1.17% | -11.17% | -10.06% | -0.17 14.99% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3560 2024-06-04 |
+0.57% | +2.35% | -20.84% | -13.21% | -0.08 17.67% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0350 2024-06-04 |
+0.19% | +0.20% | -23.89% | -18.39% | -0.20 17.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1900 2024-06-04 |
+1.09% | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,624.5498 2024-06-04 |
+2.77% | +10.99% | +13.11% | - | 0.43 16.9% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3370 2024-06-04 |
+1.36% | +4.60% | -16.15% | - | 0.05 17.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7030 2024-06-04 |
+1.37% | +4.61% | -16.13% | -4.66% | 0.05 17.62% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5420 2024-06-04 |
+1.00% | +4.18% | -16.49% | -5.11% | 0.02 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1320 2024-06-04 |
+1.36% | +4.58% | -16.17% | -4.70% | 0.05 17.61% |
