HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD
Fund
ISIN LU1464645305 / Valor 35275733
NAV (2024-12-24)
AUD 9.34-0.13%
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD
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The HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD, designated by its ISIN LU1464645305, recorded a Net Asset Value (NAV) of 9.34 AUD on 2024-12-24. This figure represents a -0.13% 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 ZD
HSBC Global Investment Funds - Global Corporate Bond ZD
HSBC Global Investment Funds - Global Corporate Bond ZD
Valor: 24880750
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 10.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 10.04
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
-0.12%SGD 9.11
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