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

HSBC Global Investment Funds - Euro High Yield Bond XD

Fund

ISIN LU0404498841 / Valor 4909635

NAV (2024-12-24)
EUR 10.05+0.01%

HSBC Global Investment Funds - Euro High Yield Bond XD
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The HSBC Global Investment Funds - Euro High Yield Bond XD, designated by its ISIN LU0404498841, recorded a Net Asset Value (NAV) of 10.05 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 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
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 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 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
0.01%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
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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
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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
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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
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