HSBC Global Investment Funds - Euro High Yield Bond AD
Fund
ISIN LU0165128421 / Valor 1578662
NAV (2026-08-10)
EUR 22.16-0.02%
HSBC Global Investment Funds - Euro High Yield Bond AD
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The HSBC GIF Euro High Yield Bond fund focuses on investing primarily in euro-denominated, non-investment grade bonds and other higher-yielding securities issued by companies, governments, and related entities from both developed and emerging markets. The actively managed portfolio also includes up to 15% in contingent convertible securities, along with holdings in bank deposits and money market instruments. Additionally, the fund integrates environmental, social, and governance (ESG) criteria into its investment decisions to ensure a higher ESG score than its benchmark.
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esghigh yieldbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 16.26
HSBC Global Investment Funds - Euro High Yield Bond BC
HSBC Global Investment Funds - Euro High Yield Bond BC
HSBC Global Investment Funds - Euro High Yield Bond BC
Valor: 21908029
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 15.44
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 11.01
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
-0.02%EUR 59.91
HSBC Global Investment Funds - Euro High Yield Bond XD
HSBC Global Investment Funds - Euro High Yield Bond XD
HSBC Global Investment Funds - Euro High Yield Bond XD
Valor: 4909635
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 10.07
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
-0.02%EUR 35.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 58.40
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
-0.02%EUR 9.63
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
-0.02%EUR 47.49
HSBC Global Investment Funds - Euro High Yield Bond S8C
HSBC Global Investment Funds - Euro High Yield Bond S8C
HSBC Global Investment Funds - Euro High Yield Bond S8C
Valor: 33198174