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 Credit Non-Financial Bond...
DE000A0Q7S32
paying dividend
EUR
INKA 58.9400
2024-05-31
+0.37% +4.26% -9.77% -6.77% 0.13
3.71%
HSBC Euro Credit Non-Financial Bond...
DE000A2QK8L1
paying dividend
EUR
INKA 45.1200
2024-05-31
+0.42% +4.47% -9.25% - 0.18
3.73%
HSBC Euro Credit Subordinated Bond ...
DE000A1JZLH6
reinvestment
EUR
INKA 54.5400
2024-05-31
+1.73% +10.03% -5.74% -0.24% 2.15
2.91%
HSBC Euro Credit Subordinated Bond ...
DE000A0H0RA1
paying dividend
EUR
INKA 66.8000
2024-05-31
+1.86% +10.62% -4.35% +2.21% 2.35
2.91%
HSBC Euro Credit Subordinated Bond ...
DE000A2QK8K3
paying dividend
EUR
INKA 47.4600
2024-05-31
+1.91% +10.79% -4.73% - 2.40
2.92%
HSBC German Equity AC
DE0008489808
reinvestment
EUR
INKA 301.6300
2024-05-31
+3.84% +14.61% +12.57% +46.89% 0.99
10.96%
HSBC German Equity ID
DE000A2PYC78
paying dividend
EUR
INKA 96.1300
2024-05-31
+4.00% +15.34% +14.76% - 1.05
10.96%
HSBC Horizont 1+ ID
DE000A2N67U6
paying dividend
EUR
INKA 50.8800
2024-05-31
+0.57% +4.01% +2.48% +1.78% 0.07
3.1%
HSBC Horizont 11+ ID
DE000A2PBFL6
paying dividend
EUR
INKA 55.3900
2024-05-31
+3.71% +13.55% +8.65% +10.76% 1.39
7.03%
HSBC Horizont 16+ ID
DE000A2PBFM4
paying dividend
EUR
INKA 56.3300
2024-05-31
+3.41% +15.48% +10.89% +12.64% 1.47
7.95%
HSBC Horizont 2+ ID
DE000A2N67V4
paying dividend
EUR
INKA 51.3400
2024-05-31
+0.92% +5.75% +2.82% +2.70% 0.49
3.97%
HSBC Horizont 4+ ID
DE000A2PBFJ0
paying dividend
EUR
INKA 53.7400
2024-05-31
+1.90% +8.52% +5.19% +7.50% 1.03
4.61%
HSBC Horizont 7+ ID
DE000A2PBFK8
paying dividend
EUR
INKA 54.3200
2024-05-31
+3.27% +11.68% +6.53% +8.64% 1.31
6.03%
HSBC Multi Markets Select LD
DE000A2PL118
paying dividend
EUR
INKA 53.2100
2024-05-31
+1.22% +3.12% +8.17% - -0.19
3.51%
HSBC Multi Markets Select MD
DE000A0RAD67
paying dividend
EUR
INKA 61.3800
2024-05-31
+1.10% +2.64% +6.54% +6.89% -0.32
3.52%
HSBC Multi Markets Select ZC
DE000A3D7E14
reinvestment
EUR
INKA 51.5900
2024-05-31
+1.36% - - - -
-
HSBC Rendite Substanz AC
DE000A0MMTQ4
reinvestment
EUR
INKA 63.1900
2024-05-31
+0.94% +4.07% +7.17% +7.01% 0.35
0.8%
HSBC Rendite Substanz IC
DE000A0NA4J1
reinvestment
EUR
INKA 64.1900
2024-05-31
+0.98% +4.37% +8.14% +8.67% 0.74
0.79%
HSBC Sector Rotation AC
DE0009756825
reinvestment
EUR
INKA 132.4900
2024-05-31
+3.15% +11.30% +2.65% +13.25% 0.89
8.45%
HSBC Sector Rotation ID
DE000A2P1NX8
paying dividend
EUR
INKA 59.2600
2024-05-31
+3.33% +12.11% +4.55% - 0.99
8.45%