HSBC Global Investment Funds - Euro High Yield Bond AC
Fund
ISIN LU0165128348 / Valor 1578665
NAV (2024-12-24)
EUR 47.660.00%
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 47.66 EUR on 2024-12-24. This figure represents a 0.00% 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:
esghigh yieldbloomberg euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 45.14
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.33
HSBC Global Investment Funds - Euro High Yield Bond AM2
HSBC Global Investment Funds - Euro High Yield Bond AM2
HSBC Global Investment Funds - Euro High Yield Bond AM2
Valor: 20347553
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.70
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 26.04
HSBC Global Investment Funds - Euro High Yield Bond ID
HSBC Global Investment Funds - Euro High Yield Bond ID
HSBC Global Investment Funds - Euro High Yield Bond ID
Valor: 1578679
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 34.91
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 22.04
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 60.88
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 56.03
HSBC Global Investment Funds - Euro High Yield Bond S8D
HSBC Global Investment Funds - Euro High Yield Bond S8D
HSBC Global Investment Funds - Euro High Yield Bond S8D
Valor: 20154758
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.98
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