HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2

Fund

ISIN LU0566116579 / Valor 12106658

NAV (2024-12-20)

USD 6.82+0.63%

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2, designated by its ISIN LU0566116579, recorded a Net Asset Value (NAV) of 6.82 USD on 2024-12-20. This figure represents a +0.63% 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 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 ACGBP

HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Valor: 11800294

Annual Return

-50%0%+50%

Risk level

110

0.68%GBP 11.38

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 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 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 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 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 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 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 Valor: 2327487

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 12.11

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2

ISIN LU0566116579 / Valor 12106658

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2
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