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

HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP

Fund

ISIN LU0854287306 / Valor 20021119

NAV (2024-12-20)
GBP 8.20+0.70%

HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP, designated by its ISIN LU0854287306, recorded a Net Asset Value (NAV) of 8.20 GBP on 2024-12-20. This figure represents a +0.70% 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 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 BCGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Valor: 20021095
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 12.27
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Valor: 2327500
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 7.87
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Valor: 21913863
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 7.46
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Valor: 26628423
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 7.52
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Valor: 42662500
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 8.86
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Valor: 21957399
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 10.77
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Valor: 11892024
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 11.97