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HSBC Global Investment Funds - Euro High Yield Bond AC header image

HSBC Global Investment Funds - Euro High Yield Bond AC

Fund

ISIN LU0165128348 / Valor 1578665

NAV (2025-04-25)
EUR 48.34+0.07%

HSBC Global Investment Funds - Euro High Yield Bond AC
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The HSBC Global Investment Funds - Euro High Yield Bond AC, designated by its ISIN LU0165128348, recorded a Net Asset Value (NAV) of 48.34 EUR on 2025-04-25. This figure represents a +0.07% 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:
esg high yield bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Euro High Yield Bond ACHUSD
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Valor: 20348189
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.19
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Valor: 27682533
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 15.77
HSBC Global Investment Funds - Euro High Yield Bond XC
HSBC Global Investment Funds - Euro High Yield Bond XC HSBC Global Investment Funds - Euro High Yield Bond XC Valor: 4909633
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 56.96
HSBC Global Investment Funds - Euro High Yield Bond BD
HSBC Global Investment Funds - Euro High Yield Bond BD HSBC Global Investment Funds - Euro High Yield Bond BD Valor: 21908030
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.50
HSBC Global Investment Funds - Euro High Yield Bond AD
HSBC Global Investment Funds - Euro High Yield Bond AD HSBC Global Investment Funds - Euro High Yield Bond AD Valor: 1578662
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 22.35
HSBC Global Investment Funds - Euro High Yield Bond IC
HSBC Global Investment Funds - Euro High Yield Bond IC HSBC Global Investment Funds - Euro High Yield Bond IC Valor: 1578693
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 55.60
HSBC Global Investment Funds - Euro High Yield Bond ED
HSBC Global Investment Funds - Euro High Yield Bond ED HSBC Global Investment Funds - Euro High Yield Bond ED Valor: 1578672
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 26.39
HSBC Global Investment Funds - Euro High Yield Bond ZC
HSBC Global Investment Funds - Euro High Yield Bond ZC HSBC Global Investment Funds - Euro High Yield Bond ZC Valor: 1578700
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 62.01
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Valor: 27682213
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 12.20
HSBC Global Investment Funds - Euro High Yield Bond EC
HSBC Global Investment Funds - Euro High Yield Bond EC HSBC Global Investment Funds - Euro High Yield Bond EC Valor: 1578675
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 45.74
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