HSBC Global Investment Funds - Global Bond IC
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The HSBC Global Investment Funds - Global Bond IC, designated by its ISIN LU0165191460, recorded a Net Asset Value (NAV) of 18.13 USD on 2024-10-21. This figure represents a -0.65% 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:
esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Global Bond PD
HSBC Global Investment Funds - Global Bond PD
HSBC Global Investment Funds - Global Bond PD
Valor: 2886585
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
Annual Return
-50%0%+50%
Risk level
110
-0.60%HKD 8.17
HSBC Global Investment Funds - Global Bond AC
HSBC Global Investment Funds - Global Bond AC
HSBC Global Investment Funds - Global Bond AC
Valor: 1579125
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 16.68
HSBC Global Investment Funds - Global Bond AD
HSBC Global Investment Funds - Global Bond AD
HSBC Global Investment Funds - Global Bond AD
Valor: 787751
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 11.96
HSBC Global Investment Funds - Global Bond WCGBP
HSBC Global Investment Funds - Global Bond WCGBP
HSBC Global Investment Funds - Global Bond WCGBP
Valor: 29019943
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 12.36
HSBC Global Investment Funds - Global Bond ZD
HSBC Global Investment Funds - Global Bond ZD
HSBC Global Investment Funds - Global Bond ZD
Valor: 1531705