HSBC Global Investment Funds - Global Emerging Markets Local Debt XD

Fund

ISIN LU0404505058 / Valor 4909943

NAV (2024-10-04)

USD 6.67-0.16%

HSBC Global Investment Funds - Global Emerging Markets Local Debt XD
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt XD, designated by its ISIN LU0404505058, recorded a Net Asset Value (NAV) of 6.67 USD on 2024-10-04. This figure represents a -0.16% 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 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 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 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 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 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 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

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HSBC Global Investment Funds - Global Emerging Markets Local Debt XD

ISIN LU0404505058 / Valor 4909943

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HSBC Global Investment Funds - Global Emerging Markets Local Debt XD
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