HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR

Fund

ISIN LU0551371379 / Valor 11892022

NAV (2024-12-20)

EUR 11.05+0.45%

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR, designated by its ISIN LU0551371379, recorded a Net Asset Value (NAV) of 11.05 EUR on 2024-12-20. This figure represents a +0.45% 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 ICEUR

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Valor: 11892024

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 11.97

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

0.63%USD 7.99

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

0.63%USD 14.37

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

-0.12%JPY 9,379.81

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

0.63%USD 9.78

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Valor: 12106658

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 6.82

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

0.68%GBP 11.38

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

0.44%EUR 8.24

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

0.63%USD 9.30

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

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR

ISIN LU0551371379 / Valor 11892022

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
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