| 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 ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.7231 2024-06-10 |
-1.77% | +4.22% | - | - | 0.03 15.61% |
||
| HSBC GIF - Euroland Value BC EUR LU0954271465 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.8510 2024-06-10 |
+8.58% | +21.74% | +24.52% | +54.96% | 1.78 10.16% |
||
| HSBC GIF - Euroland Value BD EUR LU1679070240 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.8030 2024-06-10 |
+8.57% | - | +2.32% | +27.37% | - 10.84% |
||
| HSBC GIF - Euroland Value ED EUR LU0165083220 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 48.4720 2024-06-10 |
+8.24% | +20.23% | +21.24% | +47.19% | 1.63 10.16% |
||
| HSBC GIF Asia Bond AC USD LU1436995101 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2770 2024-06-07 |
+0.42% | +3.87% | -13.80% | -6.08% | 0.03 4.28% |
||
| HSBC GIF Asia Bond IC USD LU1436995523 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.8070 2024-06-07 |
+0.57% | +4.48% | -12.16% | -3.05% | 0.17 4.28% |
||
| HSBC GIF Asia Bond IDH EUR LU1436996257 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.3460 2024-06-07 |
+0.17% | +2.35% | -17.25% | -11.92% | -0.33 4.31% |
||
| HSBC GIF Asia Bond ZQ1H EUR LU2313587904 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.5340 2024-06-07 |
+0.32% | +3.25% | -14.65% | - | -0.12 4.27% |
||
| HSBC GIF Asia ESG Bd.AC LU2423943641 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.2090 2024-06-07 |
+1.01% | +3.82% | - | - | 0.02 3.82% |
||
| HSBC GIF Asia ESG Bd.IC LU2423946313 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.3700 2024-06-07 |
+1.19% | +4.59% | - | - | 0.22 3.82% |
||
| HSBC GIF Asia ESG Bd.ICO LU2423946586 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 8.8930 2024-06-07 |
+0.78% | +2.61% | - | - | -0.30 3.82% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.BC U... LU0954269303 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.1510 2024-06-07 |
+8.78% | +21.88% | -4.39% | - | 1.41 12.81% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.IC E... LU1293650997 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.7040 2024-06-07 |
+9.98% | +20.80% | +8.08% | +54.92% | 1.34 12.77% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.XC U... LU0404496472 |
reinvestment USD |
HSBC Inv. Funds (LU) | 15.7690 2024-06-07 |
+8.83% | +22.12% | -3.76% | +48.92% | 1.43 12.82% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.XD U... LU0404496555 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.5810 2024-06-07 |
+9.08% | +23.18% | -1.83% | +52.28% | 1.52 12.82% |
||
| HSBC GIF Asia Ex Japan Equity AC EU... LU0622164928 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 13.6950 2024-06-07 |
+8.79% | +9.35% | -19.44% | +18.52% | 0.38 14.78% |
||
| HSBC GIF Asia Ex Japan Equity BC US... LU0954269139 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.7290 2024-06-07 |
+7.82% | +11.25% | -26.90% | +17.58% | 0.50 15.13% |
||
| HSBC GIF Asia Ex Japan Equity BCO E... LU1679008950 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 8.4890 2024-06-07 |
+7.36% | +9.06% | -31.83% | +5.27% | 0.35 15.11% |
||
| HSBC GIF Asia Ex Japan Equity BD US... LU0954269212 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.1070 2024-06-07 |
+7.81% | +11.23% | -26.89% | +17.56% | 0.49 15.13% |
||
| HSBC GIF Asia Ex Japan Equity ZC US... LU0164880972 |
reinvestment USD |
HSBC Inv. Funds (LU) | 79.4730 2024-06-07 |
+8.07% | +12.26% | -24.82% | +23.16% | 0.56 15.13% |
