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 marketsdebt
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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
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
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
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
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
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
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
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
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
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