HSBC Global Investment Funds - Global Bond AD header image

HSBC Global Investment Funds - Global Bond AD

Fund

ISIN LU0039216972 / Valor 787751

NAV (2024-10-21)
USD 11.96-0.66%

HSBC Global Investment Funds - Global Bond AD
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The HSBC Global Investment Funds - Global Bond AD, designated by its ISIN LU0039216972, recorded a Net Asset Value (NAV) of 11.96 USD on 2024-10-21. This figure represents a -0.66% 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 bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global Bond AC
HSBC Global Investment Funds - Global Bond AC HSBC Global Investment Funds - Global Bond AC Valor: 1579125
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 16.68
HSBC Global Investment Funds - Global Bond WCGBP
HSBC Global Investment Funds - Global Bond WCGBP HSBC Global Investment Funds - Global Bond WCGBP Valor: 29019943
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 13.22
HSBC Global Investment Funds - Global Bond EC
HSBC Global Investment Funds - Global Bond EC HSBC Global Investment Funds - Global Bond EC Valor: 1579128
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 12.36
HSBC Global Investment Funds - Global Bond IC
HSBC Global Investment Funds - Global Bond IC HSBC Global Investment Funds - Global Bond IC Valor: 1579133
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 18.13
HSBC Global Investment Funds - Global Bond ZD
HSBC Global Investment Funds - Global Bond ZD HSBC Global Investment Funds - Global Bond ZD Valor: 1531705
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 12.27
HSBC Global Investment Funds - Global Bond PD
HSBC Global Investment Funds - Global Bond PD HSBC Global Investment Funds - Global Bond PD Valor: 2886585
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 9.75
HSBC Global Investment Funds - Global Bond AM2HKD
HSBC Global Investment Funds - Global Bond AM2HKD HSBC Global Investment Funds - Global Bond AM2HKD Valor: 34682673
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Annual Return

-50%0%+50%

Risk level

110
-0.60%HKD 8.17