HSBC Global Investment Funds - Euro High Yield Bond EC
Fund
ISIN LU0165092213 / Valor 1578675
NAV (2024-12-24)
EUR 45.140.00%
HSBC Global Investment Funds - Euro High Yield Bond EC
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The HSBC Global Investment Funds - Euro High Yield Bond EC, designated by its ISIN LU0165092213, recorded a Net Asset Value (NAV) of 45.14 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 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 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
0.00%EUR 47.66
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 15.54
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF
Valor: 27682213
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 12.10
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 13.11
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