HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
Fund
ISIN IE00BH4GHK17 / Valor 51609528
NAV (2024-12-23)
HKD 10.02+0.32%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
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Der HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD, bezeichnet durch seine ISIN IE00BH4GHK17, verzeichnete einen Nettoinventarwert (NAV) von 10.02 HKD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.32% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländeranleihenjpmorgan embi global diversified
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WEITERE ANTEILSKLASSEN DIESES FONDS
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
Valor: 51609539
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.35%USD 10.19
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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.35%USD 10.25
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
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
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