HSBC Global Investment Funds - Global Corporate Bond BC
Fund
ISIN LU1649339469 / Valor 38249089
NAV (2024-10-22)
USD 11.62-0.19%
HSBC Global Investment Funds - Global Corporate Bond BC
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The HSBC Global Investment Funds - Global Corporate Bond BC, designated by its ISIN LU1649339469, recorded a Net Asset Value (NAV) of 11.62 USD on 2024-10-22. This figure represents a -0.19% 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:
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF
Valor: 31839829
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 7.93
HSBC Global Investment Funds - Global Corporate Bond ZC
HSBC Global Investment Funds - Global Corporate Bond ZC
HSBC Global Investment Funds - Global Corporate Bond ZC
Valor: 24880772
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 12.08
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP
Valor: 47555270
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 8.72
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD
Valor: 35275728
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 9.15
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP
Valor: 25410437
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 9.62
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP
Valor: 26630736
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 9.55
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD
Valor: 35275733
Annual Return
-50%0%+50%
Risk level
110
-0.18%AUD 9.37
HSBC Global Investment Funds - Global Corporate Bond ZQ1
HSBC Global Investment Funds - Global Corporate Bond ZQ1
HSBC Global Investment Funds - Global Corporate Bond ZQ1
Valor: 26629720
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.39
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR
Valor: 33367316
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 10.59
HSBC Global Investment Funds - Global Corporate Bond BCHEUR
HSBC Global Investment Funds - Global Corporate Bond BCHEUR
HSBC Global Investment Funds - Global Corporate Bond BCHEUR
Valor: 38249096