HSBC Global Investment Funds - Global Corporate Bond ZD
Fund
ISIN LU1079018765 / Valor 24880750
NAV (2024-12-24)
USD 10.66-0.12%
HSBC Global Investment Funds - Global Corporate Bond ZD
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The HSBC Global Investment Funds - Global Corporate Bond ZD, designated by its ISIN LU1079018765, recorded a Net Asset Value (NAV) of 10.66 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:
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.13%USD 10.37
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
-0.12%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
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 11.59
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
-0.12%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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 12.23
HSBC Global Investment Funds - Global Corporate Bond IC
HSBC Global Investment Funds - Global Corporate Bond IC
HSBC Global Investment Funds - Global Corporate Bond IC
Valor: 27459062