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HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC header image

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC

Fund

ISIN IE00BJMDBL76 / Valor 51609539

NAV (2024-12-23)
USD 10.19+0.35%

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
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Der HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC, bezeichnet durch seine ISIN IE00BJMDBL76, verzeichnete einen Nettoinventarwert (NAV) von 10.19 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.35% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer anleihen jpmorgan embi global diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP Valor: 53065329
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 9.17
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%JPY 96.24
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 11.41
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Valor: 51609537
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 10.12
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Valor: 59691927
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%JPY 97.73
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Valor: 53065341
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 8.32
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Valor: 51533942
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%USD 10.25
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Valor: 51609528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%HKD 10.02
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