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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The HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP, designated by its ISIN IE000TONOLC6, recorded a Net Asset Value (NAV) of 11.41 GBP 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 marketsbondsjpmorgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk 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