HSBC Global Investment Funds - Euro Credit Bond AD
Fund
ISIN LU0165124867 / Valor 1578628
NAV (2025-01-10)
EUR 16.66-0.13%
HSBC Global Investment Funds - Euro Credit Bond AD
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The HSBC Global Investment Funds - Euro Credit Bond AD, designated by its ISIN LU0165124867, recorded a Net Asset Value (NAV) of 16.66 EUR on 2025-01-10. This figure represents a -0.13% 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.
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esgbondsbloomberg euro-aggregate
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Euro Credit Bond BC
HSBC Global Investment Funds - Euro Credit Bond BC
HSBC Global Investment Funds - Euro Credit Bond BC
Valor: 21908016
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 10.13
HSBC Global Investment Funds - Euro Credit Bond ID
HSBC Global Investment Funds - Euro Credit Bond ID
HSBC Global Investment Funds - Euro Credit Bond ID
Valor: 1578645
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 10.14
HSBC Global Investment Funds - Euro Credit Bond EC
HSBC Global Investment Funds - Euro Credit Bond EC
HSBC Global Investment Funds - Euro Credit Bond EC
Valor: 1578642
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 25.19
HSBC Global Investment Funds - Euro Credit Bond S19C
HSBC Global Investment Funds - Euro Credit Bond S19C
HSBC Global Investment Funds - Euro Credit Bond S19C
Valor: 26836206
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 10.91
HSBC Global Investment Funds - Euro Credit Bond XC
HSBC Global Investment Funds - Euro Credit Bond XC
HSBC Global Investment Funds - Euro Credit Bond XC
Valor: 4378463
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 11.50
HSBC Global Investment Funds - Euro Credit Bond ZC
HSBC Global Investment Funds - Euro Credit Bond ZC
HSBC Global Investment Funds - Euro Credit Bond ZC
Valor: 1578656
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 11.56
HSBC Global Investment Funds - Euro Credit Bond AC
HSBC Global Investment Funds - Euro Credit Bond AC
HSBC Global Investment Funds - Euro Credit Bond AC
Valor: 1578637
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 26.57
HSBC Global Investment Funds - Euro Credit Bond IC
HSBC Global Investment Funds - Euro Credit Bond IC
HSBC Global Investment Funds - Euro Credit Bond IC
Valor: 1578650
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 29.76
HSBC Global Investment Funds - Euro Credit Bond XD
HSBC Global Investment Funds - Euro Credit Bond XD
HSBC Global Investment Funds - Euro Credit Bond XD
Valor: 4378458