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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The HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC, designated by its ISIN IE00BJMDBL76, recorded a Net Asset Value (NAV) of 10.19 USD on 2024-12-23. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jpmorgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 9.17