HSBC Global Investment Funds - Euro Bond ID
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The HSBC Global Investment Funds - Euro Bond ID, designated by its ISIN LU0165129825, recorded a Net Asset Value (NAV) of 9.33 EUR on 2025-01-10. This figure represents a -0.21% 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:
esgbondsbloomberg euro aggregate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Euro Bond AC
HSBC Global Investment Funds - Euro Bond AC
HSBC Global Investment Funds - Euro Bond AC
Valor: 1578712
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 25.03
HSBC Global Investment Funds - Euro Bond AD
HSBC Global Investment Funds - Euro Bond AD
HSBC Global Investment Funds - Euro Bond AD
Valor: 1578708
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 18.12
HSBC Global Investment Funds - Euro Bond ZC
HSBC Global Investment Funds - Euro Bond ZC
HSBC Global Investment Funds - Euro Bond ZC
Valor: 1578743
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 11.55
HSBC Global Investment Funds - Euro Bond EC
HSBC Global Investment Funds - Euro Bond EC
HSBC Global Investment Funds - Euro Bond EC
Valor: 1578725
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 23.72
HSBC Global Investment Funds - Euro Bond S18C
HSBC Global Investment Funds - Euro Bond S18C
HSBC Global Investment Funds - Euro Bond S18C
Valor: 25495065
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.93
HSBC Global Investment Funds - Euro Bond IC
HSBC Global Investment Funds - Euro Bond IC
HSBC Global Investment Funds - Euro Bond IC
Valor: 1578732