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

HSBC Global Investment Funds - Euro High Yield Bond IC

Fund

ISIN LU0165129072 / Valor 1578693

NAV (2024-12-24)
EUR 54.71+0.01%

HSBC Global Investment Funds - Euro High Yield Bond IC
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The HSBC Global Investment Funds - Euro High Yield Bond IC, designated by its ISIN LU0165129072, recorded a Net Asset Value (NAV) of 54.71 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 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
0.01%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
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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
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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
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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 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 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 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
0.01%EUR 10.33
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
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