| 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 Glo.Infl.Linked Bd.ZQ1 EUR... LU1464648150 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.1530 2024-05-28 |
+0.48% | -0.33% | -9.54% | -2.87% | -0.62 6.66% |
||
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD LU1236619406 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.5000 2024-05-28 |
+0.88% | +1.62% | -4.28% | +6.74% | -0.33 6.66% |
||
| HSBC GIF Global Corp.Bd.ZQ1 EUR H LU1135519764 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.2950 2024-05-28 |
+0.58% | +4.46% | -9.97% | -2.11% | 0.13 5.25% |
||
| HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR LU1135521661 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 6.0920 2024-05-28 |
+2.33% | +9.84% | -14.99% | -10.43% | 0.93 6.58% |
||
| HSBC GIF Global Em.Mkts.Equ.ED USD LU0118316560 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.2750 2024-05-28 |
+10.95% | +12.03% | -20.61% | +16.55% | 0.58 14.23% |
||
| HSBC GIF Global Em.Mkts.Equ.XC USD LU0404504754 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.5080 2024-05-28 |
+11.36% | +13.75% | -16.87% | - | 0.70 14.24% |
||
| HSBC GIF Global ESG Corp.Bd.IC USD LU2344744649 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.3740 2024-05-28 |
+1.01% | +5.81% | - | - | 0.39 5.21% |
||
| HSBC GIF Global Green Bd.AC LU2417916702 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.1850 2024-05-28 |
+0.75% | +5.24% | - | - | 0.28 5.32% |
||
| HSBC GIF Global Green Bd.IC LU2417916884 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.2780 2024-05-28 |
+0.85% | +5.68% | - | - | 0.36 5.33% |
||
| HSBC GIF Global High Income Bd.XDH ... LU2098168144 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.7720 2024-05-28 |
+1.31% | +6.70% | -11.02% | - | 0.69 4.25% |
||
| HSBC GIF Global High Y.Bd.ZQ1H EUR LU1135521075 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.4510 2024-05-28 |
+1.58% | +8.83% | -5.20% | +6.00% | 1.37 3.71% |
||
| HSBC GIF Global Low.Carb.Bd.AC LU1674672883 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.8400 2024-05-28 |
+0.96% | +5.47% | -7.41% | +2.74% | 0.32 5.28% |
||
| HSBC GIF Global Low.Carb.Bd.ACH LU1689526272 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.5820 2024-05-28 |
+0.55% | +3.50% | -12.64% | -6.60% | -0.05 5.27% |
||
| HSBC GIF Global Low.Carb.Bd.AD LU1674672966 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9630 2024-05-28 |
+0.97% | +5.47% | -7.42% | +2.74% | 0.32 5.27% |
||
| HSBC GIF Global Low.Carb.Bd.ADH LU1689526512 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.8760 2024-05-28 |
-1.21% | +2.60% | -23.96% | - | -0.12 9.91% |
||
| HSBC GIF Global Low.Carb.Bd.XC LU1674673006 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2460 2024-05-28 |
+1.10% | +6.04% | -5.88% | +5.64% | 0.43 5.28% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673428 |
reinvestment USD |
HSBC Inv. Funds (LU) | 17.2150 2024-05-28 |
+4.61% | +23.32% | +17.94% | +65.88% | 1.70 11.55% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673691 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.3850 2024-05-28 |
+4.62% | +23.34% | +17.95% | +65.90% | 1.70 11.55% |
||
| HSBC GIF Global Lower Carbon Equity... LU1689525381 |
paying dividend USD |
HSBC Inv. Funds (LU) | 17.7660 2024-05-28 |
+4.75% | +23.96% | +19.70% | +70.15% | 1.76 11.55% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673774 |
reinvestment USD |
HSBC Inv. Funds (LU) | 17.9180 2024-05-28 |
+4.77% | +24.06% | +20.09% | +70.92% | 1.77 11.55% |
