| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ECH E... LU0930307532 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.7570 5/14/2024 |
+1.72% | +5.27% | -12.95% | - | 0.19 7.73% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 E... LU1240778420 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.9770 5/14/2024 |
+1.07% | +7.03% | +1.83% | +11.04% | 1.22 2.63% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 U... LU1236619232 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.3780 5/14/2024 |
+1.49% | +9.11% | +7.78% | +22.33% | 2.00 2.65% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE00BKY58G26 |
reinvestment USD |
HSBC Inv. Funds (LU) | 16.1459 5/14/2024 |
+10.48% | +10.40% | -9.71% | - | 0.46 14.35% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE000P1WR081 |
paying dividend USD |
HSBC Inv. Funds (LU) | 15.5953 5/14/2024 |
+10.48% | +9.42% | - | - | 0.40 14.2% |
||
| HSBC Bloomb.Gl.Sust.Aggr.1-3 Year B... IE000XGNMWE1 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.1912 5/14/2024 |
+0.31% | +0.52% | - | - | -0.91 3.63% |
||
| HSBC Developed World Sust.Eq.UE IE00BKY59K37 |
reinvestment USD |
HSBC Inv. Funds (LU) | 22.5786 5/14/2024 |
+4.81% | +19.15% | +17.55% | - | 1.65 9.34% |
||
| HSBC Developed World Sust.Eq.UE IE000ZGT8JM8 |
paying dividend USD |
HSBC Inv. Funds (LU) | 21.8614 5/14/2024 |
+4.81% | +19.15% | - | - | 1.65 9.34% |
||
| HSBC Emerging Market Sustainable Eq... IE00BKY59G90 |
reinvestment USD |
HSBC Inv. Funds (LU) | 14.2584 5/14/2024 |
+9.53% | +10.17% | -9.34% | - | 0.51 12.5% |
||
| HSBC Emerging Market Sustainable Eq... IE000XYBMEH0 |
paying dividend USD |
HSBC Inv. Funds (LU) | 13.8088 5/14/2024 |
+9.53% | +8.56% | - | - | 0.38 12.62% |
||
| HSBC ETFs PLC - HSBC MSCI PACIFIC e... IE00B5SG8Z57 |
paying dividend USD |
HSBC Inv. Funds (LU) | 13.4825 5/14/2024 |
+7.00% | +4.86% | -3.41% | +19.66% | 0.07 14.91% |
||
| HSBC Eur.Ex.UK Sust.Eq.U.E.EUR IE00BKY58625 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.8005 5/14/2024 |
+9.80% | +14.30% | - | - | 1.05 9.99% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE00B4K6B022 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 54.0640 5/14/2024 |
+9.60% | +21.10% | +38.32% | +74.52% | 1.44 12.04% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE000MWUQBJ0 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 60.4495 5/14/2024 |
+9.60% | +21.08% | - | - | 1.44 12.04% |
||
| HSBC Europe Sust.Eq.UE EUR IE00BKY55W78 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.0683 5/14/2024 |
+10.77% | +14.80% | +21.67% | - | 1.10 9.97% |
||
| HSBC Europe Sust.Eq.UE EUR IE000WARATZ3 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 15.4825 5/14/2024 |
+10.77% | +12.30% | - | - | 0.86 9.9% |
||
| HSBC FTSE 100 UE GBP IE00B42TW061 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 84.0516 5/14/2024 |
+13.02% | +12.44% | +33.53% | +39.74% | 0.83 10.4% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.4574 5/14/2024 |
+3.22% | +5.02% | -9.43% | -0.75% | 0.08 15.71% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.9635 5/14/2024 |
+3.21% | +4.98% | - | - | 0.07 15.71% |
||
| HSBC GIF - Euroland Value BC EUR LU0954271465 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.1010 5/14/2024 |
+13.48% | +23.83% | +29.37% | +60.10% | 1.90 10.58% |
