| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BRUYERE A FR0007058383 |
reinvestment EUR |
HSBC Global AM (FR) | 187.3800 2024-05-17 |
+3.73% | - | - | - | - - |
||
| HSBC ACTIONS EUROPE AC FR0000427809 |
reinvestment EUR |
HSBC Global AM (FR) | 441.6700 2024-05-16 |
+9.80% | +18.62% | +23.75% | - | 1.49 9.96% |
||
| HSBC ACTIONS MONDE AC FR0000421109 |
reinvestment EUR |
HSBC Global AM (FR) | 25.3600 2024-05-16 |
+5.71% | +22.57% | +20.02% | - | 1.89 9.93% |
||
| HSBC Actions Patrimoine AC EUR FR0010143545 |
reinvestment EUR |
HSBC Global AM (FR) | 1,185.5601 2024-05-16 |
+7.07% | +12.53% | +27.16% | - | 0.77 11.33% |
||
| HSBC EURO ACTIONS AC FR0000971319 |
reinvestment EUR |
HSBC Global AM (FR) | 518.8200 2024-05-16 |
+11.94% | +23.90% | +27.90% | - | 1.99 10.11% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0010745778 |
reinvestment EUR |
HSBC Global AM (FR) | 305.8900 2024-05-16 |
+9.13% | +14.24% | +20.22% | - | 1.12 9.28% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0013261229 |
reinvestment EUR |
HSBC Global AM (FR) | 1,556.0601 2024-05-16 |
+9.55% | +16.00% | +25.80% | +45.97% | 1.31 9.28% |
||
| HSBC Euro Gvt Bond Fund BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 937.2200 2024-05-16 |
+0.64% | +3.46% | -12.66% | -9.55% | -0.06 6.11% |
||
| HSBC Euro Gvt Bond Fund HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,125.0701 2024-05-16 |
+0.62% | +3.35% | -12.90% | -9.96% | -0.08 6.11% |
||
| HSBC Euro Gvt Bond Fund HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,624.7500 2024-05-16 |
+0.62% | +3.35% | -13.20% | -10.27% | -0.08 6.11% |
||
| HSBC Euro Gvt Bond Fund ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 968.8300 2024-05-16 |
+0.72% | +3.77% | -11.87% | - | -0.01 6.1% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 321.6300 2024-05-16 |
+0.68% | +3.11% | -2.20% | -2.99% | -0.52 1.38% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.7500 2024-05-16 |
+0.68% | +3.09% | -2.23% | -3.12% | -0.53 1.39% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.5400 2024-05-16 |
+0.78% | +3.52% | -1.07% | -1.23% | -0.22 1.38% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,883.8701 2024-05-16 |
+0.78% | +3.53% | -1.02% | -0.97% | -0.22 1.38% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,009.0700 2024-05-16 |
+0.80% | +3.63% | -0.72% | -0.50% | -0.14 1.38% |
||
| HSBC EUROPE EQUITY INCOME AC FR0010043216 |
reinvestment EUR |
HSBC Global AM (FR) | 280.5500 2024-05-16 |
+9.35% | +18.75% | +34.14% | - | 1.59 9.4% |
||
| HSBC EUROPE SMALL & MID CAP AC FR0000990665 |
reinvestment EUR |
HSBC Global AM (FR) | 82.0700 2024-05-16 |
+7.31% | +7.51% | +0.43% | - | 0.28 13.05% |
||
| HSBC GLOBAL EMERGING MARKETS PROTEC... FR0010949172 |
reinvestment EUR |
HSBC Global AM (FR) | 79.1200 2024-05-16 |
+4.78% | +7.63% | -13.96% | -2.59% | 0.41 9.19% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 296.3500 2024-05-16 |
+1.92% | +6.70% | -0.57% | - | 1.26 2.28% |
