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HSBC Global Investment Funds - GEM Debt Total Return N1C header image

HSBC Global Investment Funds - GEM Debt Total Return N1C

Fund

ISIN LU1004411101 / Valor 23785156

NAV (2024-11-12)
USD 10.71-0.07%

HSBC Global Investment Funds - GEM Debt Total Return N1C
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The HSBC Global Investment Funds - GEM Debt Total Return N1C, designated by its ISIN LU1004411101, recorded a Net Asset Value (NAV) of 10.71 USD on 2024-11-12. This figure represents a -0.07% 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 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
-0.34%USD 10.30
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
-0.33%USD 16.37
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
-0.33%EUR 9.25
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Valor: 18857732
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 6.94
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
-0.34%EUR 9.78
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
-0.35%EUR 8.91
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
-0.35%CHF 8.33
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
-0.34%USD 10.06
HSBC Global Investment Funds - GEM Debt Total Return M1C
HSBC Global Investment Funds - GEM Debt Total Return M1C HSBC Global Investment Funds - GEM Debt Total Return M1C Valor: 2886779
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 15.21
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Valor: 11892243
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 13.63
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