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

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:
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 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
-0.09%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 13.30