HSBC Global Investment Funds - Global Emerging Markets Local Debt AC

Fund

ISIN LU0234585437 / Valor 2327475

NAV (2024-12-19)

USD 12.60-0.98%

HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt AC, designated by its ISIN LU0234585437, recorded a Net Asset Value (NAV) of 12.60 USD on 2024-12-19. This figure represents a -0.98% 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.

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emerging markets debt

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global Emerging Markets Local Debt AD

HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Valor: 2327458

Annual Return

-50%0%+50%

Risk level

110

-0.97%USD 7.94

HSBC Global Investment Funds - Global Emerging Markets Local Debt IC

HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Valor: 2327496

Annual Return

-50%0%+50%

Risk level

110

-0.98%USD 14.28

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Valor: 52220377

Annual Return

-50%0%+50%

Risk level

110

1.37%JPY 9,391.15

HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1

HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Valor: 47554490

Annual Return

-50%0%+50%

Risk level

110

-0.98%USD 9.72

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Valor: 2327503

Annual Return

-50%0%+50%

Risk level

110

-0.97%USD 10.97

HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR

HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Valor: 11892025

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 8.20

HSBC Global Investment Funds - Global Emerging Markets Local Debt XD

HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Valor: 4909943

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 6.67

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Valor: 11800294

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 11.31

HSBC Global Investment Funds - Global Emerging Markets Local Debt XC

HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Valor: 4909939

Annual Return

-50%0%+50%

Risk level

110

-0.98%USD 9.24

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Valor: 11892022

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 11.00

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HSBC Global Investment Funds - Global Emerging Markets Local Debt AC

ISIN LU0234585437 / Valor 2327475

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HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
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