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

HSBC Global Investment Funds - Euro High Yield Bond BD

Fund

ISIN LU0954271382 / Valor 21908030

NAV (2024-12-24)
EUR 10.33+0.01%

HSBC Global Investment Funds - Euro High Yield Bond BD
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The HSBC Global Investment Funds - Euro High Yield Bond BD, designated by its ISIN LU0954271382, recorded a Net Asset Value (NAV) of 10.33 EUR on 2024-12-24. This figure represents a +0.01% 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 BC
HSBC Global Investment Funds - Euro High Yield Bond BC HSBC Global Investment Funds - Euro High Yield Bond BC Valor: 21908029
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 14.47
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
0.01%EUR 54.71
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
0.01%EUR 10.05
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
0.00%EUR 47.66
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
0.01%USD 14.89
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
0.00%EUR 45.14
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 26.04
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
0.00%EUR 22.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 34.91
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