HSBC Global Investment Funds - Euro High Yield Bond BC
Fund
ISIN LU0954271200 / Valor 21908029
NAV (2025-02-11)
EUR 14.68-0.10%
HSBC Global Investment Funds - Euro High Yield Bond BC
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The HSBC Global Investment Funds - Euro High Yield Bond BC, designated by its ISIN LU0954271200, recorded a Net Asset Value (NAV) of 14.68 EUR on 2025-02-11. This figure represents a -0.10% 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 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
-0.09%EUR 26.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 15.79
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
-0.10%EUR 10.48
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
-0.09%EUR 56.82
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
-0.09%USD 15.12
HSBC Global Investment Funds - Euro High Yield Bond AC
HSBC Global Investment Funds - Euro High Yield Bond AC
HSBC Global Investment Funds - Euro High Yield Bond AC
Valor: 1578665
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 48.29
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
-0.09%EUR 61.79
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
-0.10%EUR 45.72
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
-0.09%EUR 10.19
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