| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Euro Gvt Bond Fund BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 923.3700 2024-04-25 |
-1.59% | +2.01% | -15.29% | -10.41% | -0.30 6.19% |
||
| HSBC Euro Gvt Bond Fund HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,079.0500 2024-04-25 |
-1.61% | +1.91% | -15.53% | -10.81% | -0.32 6.19% |
||
| HSBC Euro Gvt Bond Fund HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,600.8300 2024-04-25 |
-2.67% | +0.81% | -16.72% | -12.07% | -0.48 6.34% |
||
| HSBC Euro Gvt Bond Fund ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 954.3400 2024-04-25 |
-1.51% | +2.32% | -14.53% | - | -0.25 6.19% |
||
| HSBC Euro Short Term Bond Fund AC E... FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 320.2800 2024-04-25 |
+0.07% | +2.99% | -2.76% | -3.44% | -0.62 1.42% |
||
| HSBC Euro Short Term Bond Fund AD E... FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 93.3600 2024-04-25 |
-1.23% | +1.64% | -4.03% | -4.80% | -1.11 2% |
||
| HSBC Euro Short Term Bond Fund BC E... FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 98.1000 2024-04-25 |
+0.16% | +3.39% | -1.64% | -1.69% | -0.33 1.42% |
||
| HSBC Euro Short Term Bond Fund IC E... FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 12,826.8096 2024-04-25 |
+0.17% | +3.41% | -1.58% | -1.43% | -0.32 1.42% |
||
| HSBC Euro Short Term Bond Fund SC E... FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,004.5400 2024-04-25 |
+0.19% | +3.51% | -1.29% | -0.96% | -0.25 1.42% |
||
| HSBC Horizon 2025-2027 A EUR FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 292.7200 2024-04-25 |
+1.26% | +5.74% | -2.41% | - | 0.84 2.23% |
||
| HSBC Oblig Inflation Euro AC EUR FR0007051925 |
reinvestment EUR |
HSBC Global AM (FR) | 186.6800 2024-04-25 |
-0.27% | +0.37% | -2.34% | - | -0.57 6.1% |
||
| HSBC R.I.F.-SRI Euro Bond AC FR0010061283 |
reinvestment EUR |
HSBC Global AM (FR) | 1,550.8900 2024-04-25 |
-0.95% | +2.97% | -15.01% | -11.65% | -0.17 5.19% |
||
| HSBC R.I.F.-SRI Euro Bond AD FR0011332733 |
paying dividend EUR |
HSBC Global AM (FR) | 913.7600 2024-04-25 |
-2.25% | +1.62% | -16.13% | -12.81% | -0.41 5.47% |
||
| HSBC R.I.F.-SRI Euro Bond IC FR0010489567 |
reinvestment EUR |
HSBC Global AM (FR) | 156,811.3438 2024-04-25 |
-0.86% | +3.39% | -13.98% | -9.85% | -0.09 5.19% |
||
| HSBC Select Moderate B EUR FR0013314002 |
reinvestment EUR |
HSBC Global AM (FR) | 95.8900 2024-04-25 |
-0.01% | +3.46% | -5.04% | - | -0.11 3.62% |
