| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Gl.Eq.Climate Change IC US... LU0323240613 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2010 2024-06-03 |
+3.24% | +9.92% | -7.66% | - | 0.42 14.63% |
||
| HSBC GIF Gl.Eq.Climate Change XC US... LU0404497793 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.3430 2024-06-03 |
+3.31% | +10.18% | -7.07% | - | 0.44 14.63% |
||
| HSBC GIF Gl.High Yield ESG Bd.ACH E... LU2344754879 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.2930 2024-06-03 |
+1.07% | +6.88% | -7.01% | - | 0.88 3.55% |
||
| HSBC GIF Gl.High Yield ESG Bd.ICH E... LU2344754366 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.4540 2024-06-03 |
+1.21% | +7.47% | -5.40% | - | 1.05 3.56% |
||
| HSBC GIF Gl.High Yield Sec.Credit B... LU1194162217 |
reinvestment USD |
HSBC Inv. Funds (LU) | 15.0660 2024-06-03 |
+3.85% | +16.67% | +18.58% | +26.53% | 2.09 6.22% |
||
| HSBC GIF Gl.Infr.Eq.AC USD LU2449327464 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.3700 2024-06-03 |
+5.01% | +8.83% | - | - | 0.37 13.61% |
||
| HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR LU1876069342 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9500 2024-06-03 |
+0.98% | +7.59% | -8.03% | -1.04% | 0.59 6.52% |
||
| HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR LU1802242385 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.9310 2024-06-03 |
+1.47% | +7.01% | +5.39% | +7.32% | 1.23 2.66% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6880 2024-06-03 |
+0.53% | +2.38% | -20.91% | -13.63% | -0.08 17.62% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6780 2024-06-03 |
+0.76% | +3.29% | -18.77% | -9.66% | -0.03 17.61% |
||
| HSBC GIF Gl.Short Duration Bd.AC US... LU1163226092 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.6380 2024-06-03 |
+1.01% | +5.97% | +1.96% | +10.86% | 1.06 2.09% |
||
| HSBC GIF Gl.Short Duration Bd.IHC U... LU1494628131 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.7290 2024-06-03 |
+0.73% | +5.93% | -12.83% | - | 0.30 7.39% |
||
| HSBC GIF Gl.Short Duration Bd.XC US... LU1163226506 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.0500 2024-06-03 |
+1.11% | +6.38% | +3.15% | +13.02% | 1.26 2.09% |
||
| HSBC GIF Gl.Sust.Equity Inc.AD USD LU2436907575 |
paying dividend USD |
HSBC Inv. Funds (LU) | 13.1820 2024-06-03 |
+5.31% | +21.77% | - | - | 1.63 11.12% |
||
| HSBC GIF Gl.Sust.Equity Inc.ZQ1 USD LU2436908110 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.9550 2024-06-03 |
+5.49% | +22.64% | - | - | 1.71 11.12% |
||
| HSBC GIF Gl.Sust.Long Term Div.AC U... LU1236619661 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.3810 2024-06-03 |
-0.31% | +15.71% | +12.42% | +66.10% | 1.07 11.2% |
||
| HSBC GIF Gl.Sust.Long Term Div.IC U... LU1236619828 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1770 2024-06-03 |
-0.11% | +16.65% | - | - | 1.16 11.2% |
||
| HSBC GIF Gl.Sust.Long Term Div.IQ U... LU2359547960 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.9750 2024-06-03 |
-0.10% | +16.65% | - | - | 1.16 11.2% |
||
| HSBC GIF Gl.Sust.Long Term Div.XC U... LU1236620081 |
reinvestment USD |
HSBC Inv. Funds (LU) | 20.1730 2024-06-03 |
-0.05% | +16.93% | +16.00% | +75.11% | 1.18 11.19% |
||
| HSBC GIF Glo.Infl.Linked Bd.PCH EUR LU1260751117 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.8230 2024-06-03 |
+0.27% | -0.20% | -9.70% | - | -0.60 6.67% |
