HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID header image

HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID

Fund

ISIN LU2491056862 / Valor 12236319

NAV (2025-02-14)
USD 11.37+0.22%

HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID
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The HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID, designated by its ISIN LU2491056862, recorded a Net Asset Value (NAV) of 11.37 USD on 2025-02-14. This figure represents a +0.22% 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:
emerging markets bloomberg global aggregate index esg bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Valor: 12236287
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.24
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Valor: 12236319
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 12.46
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Valor: 12201890
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.52
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Valor: 12342185
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 11.13
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Valor: 12234140
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 11.27
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Valor: 12234140
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.78