| 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) | 20.3276 2024-05-09 |
+1.03% | +4.05% | -11.76% | -0.53% | 0.01 15.72% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.8115 2024-05-09 |
+1.02% | +4.01% | - | - | 0.01 15.73% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6590 2024-05-08 |
-1.15% | -1.96% | -20.45% | -14.61% | -0.33 17.61% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7200 2024-05-08 |
-0.93% | -1.07% | -18.29% | -10.67% | -0.28 17.6% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.4310 2024-05-08 |
-1.15% | -1.96% | -20.44% | - | -0.33 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.0390 2024-05-08 |
-1.04% | +0.06% | -10.00% | -11.03% | -0.25 15.06% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.2300 2024-05-08 |
-1.16% | -1.95% | -20.46% | -14.60% | -0.33 17.65% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 6.9160 2024-05-08 |
-1.63% | -4.10% | -23.54% | -19.73% | -0.45 17.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9770 2024-05-08 |
-0.98% | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,477.1797 2024-05-08 |
+0.41% | +10.51% | +14.60% | - | 0.40 17.04% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0910 2024-05-08 |
-0.72% | -0.22% | -16.05% | - | -0.23 17.6% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7800 2024-05-08 |
-0.71% | -0.25% | -16.09% | -6.57% | -0.23 17.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.3850 2024-05-08 |
-0.73% | -0.31% | -16.12% | -6.73% | -0.23 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.9330 2024-05-08 |
-0.73% | -0.25% | -16.09% | -6.61% | -0.23 17.65% |
