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HSBC Global Investment Funds - Global Corporate Bond IC

Fund

ISIN LU1172437029 / Valor 27459062

NAV (2024-12-24)
USD 10.44-0.12%

HSBC Global Investment Funds - Global Corporate Bond IC
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The HSBC Global Investment Funds - Global Corporate Bond IC, designated by its ISIN LU1172437029, recorded a Net Asset Value (NAV) of 10.44 USD on 2024-12-24. This figure represents a -0.12% 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 corporate bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 9.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 8.70
HSBC Global Investment Funds - Global Corporate Bond BC
HSBC Global Investment Funds - Global Corporate Bond BC HSBC Global Investment Funds - Global Corporate Bond BC Valor: 38249089
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 11.59
HSBC Global Investment Funds - Global Corporate Bond ZD
HSBC Global Investment Funds - Global Corporate Bond ZD HSBC Global Investment Funds - Global Corporate Bond ZD Valor: 24880750
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 9.60
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Valor: 26517390
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 8.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 7.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 10.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 12.23
HSBC Global Investment Funds - Global Corporate Bond ICHEUR
HSBC Global Investment Funds - Global Corporate Bond ICHEUR HSBC Global Investment Funds - Global Corporate Bond ICHEUR Valor: 35308959
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.04