HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
Fund
ISIN IE000TONOLC6 / Valor null
NAV (2024-12-23)
GBP 11.41+0.35%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
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Der HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP, bezeichnet durch seine ISIN IE000TONOLC6, verzeichnete einen Nettoinventarwert (NAV) von 11.41 GBP 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:
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
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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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%HKD 10.02
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