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 marketsdebt
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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
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 BCGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP
Valor: 20021095
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
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
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
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
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
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