HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY header image

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY

Fund

ISIN IE00BL0BMW58 / Valor 59691927

NAV (2025-11-14)
JPY 98.65-0.59%

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY
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The HSBC Global Emerging Mkt Gov Bd Idx Fd invests in a diverse range of government and government-related bonds from emerging market countries. Its portfolio includes both fixed-rate and floating-rate securities, encompassing investment-grade as well as non-investment grade and unrated bonds issued by various emerging economies. By tracking the JPMorgan EMBI Global Diversified Index, the fund aims to provide regular income and capital growth through a carefully optimized selection of bonds, ensuring broad exposure across different issuers and credit qualities within the emerging markets.

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Tags:
emerging markets bonds jpmorgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

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
-0.56%HKD 11.21
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
-0.58%USD 8.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 11.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 11.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 11.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 12.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%JPY 95.44
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
0.63%GBP 9.33