HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR header image

HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR

Fund

ISIN LU0795840700 / Valor 18857732

NAV (2025-01-16)
EUR 6.99+0.17%

HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
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The HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR, designated by its ISIN LU0795840700, recorded a Net Asset Value (NAV) of 6.99 EUR on 2025-01-16. This figure represents a +0.17% 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:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Valor: 10249462
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 6.06
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR HSBC Global Investment Funds - GEM Debt Total Return M1DEUR Valor: 11892246
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 9.82
HSBC Global Investment Funds - GEM Debt Total Return N1C
HSBC Global Investment Funds - GEM Debt Total Return N1C HSBC Global Investment Funds - GEM Debt Total Return N1C Valor: 23785156
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 10.71
HSBC Global Investment Funds - GEM Debt Total Return L1D
HSBC Global Investment Funds - GEM Debt Total Return L1D HSBC Global Investment Funds - GEM Debt Total Return L1D Valor: 3262919
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.37
HSBC Global Investment Funds - GEM Debt Total Return L1C
HSBC Global Investment Funds - GEM Debt Total Return L1C HSBC Global Investment Funds - GEM Debt Total Return L1C Valor: 3262921
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 16.49
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Valor: 12169901
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 9.31
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Valor: 33706506
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 9.85
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Valor: 39965388
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 8.97
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Valor: 25053585
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 8.39
HSBC Global Investment Funds - GEM Debt Total Return M1D
HSBC Global Investment Funds - GEM Debt Total Return M1D HSBC Global Investment Funds - GEM Debt Total Return M1D Valor: 2886827
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.14