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 marketsbloomberg global aggregate indexesg 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
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
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
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
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
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