HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP header image

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP

Fund

ISIN LU0544980633 / Valor 11800294

NAV (2024-12-20)
GBP 11.38+0.68%

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP, designated by its ISIN LU0544980633, recorded a Net Asset Value (NAV) of 11.38 GBP on 2024-12-20. This figure represents a +0.68% 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 debt

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.45%EUR 11.05
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Valor: 11892025
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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 HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Valor: 4909939
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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 HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Valor: 4909943
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 6.67
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Valor: 21911840
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 7.91
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Valor: 2327475
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 12.68
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Valor: 2327493
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 8.24
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Valor: 2327503
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 11.04
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Valor: 2327487
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 12.11
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Valor: 20021119
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 8.20