HSBC Global Investment Funds - Global Government Bond ZC
Fund
ISIN LU1066053866 / Valor 24808041
NAV (2024-10-22)
USD 10.71-0.20%
HSBC Global Investment Funds - Global Government Bond ZC
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The HSBC Global Investment Funds - Global Government Bond ZC, designated by its ISIN LU1066053866, recorded a Net Asset Value (NAV) of 10.71 USD on 2024-10-22. This figure represents a -0.20% 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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esgbloomberg global aggregate indexgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Global Government Bond ZQ1
HSBC Global Investment Funds - Global Government Bond ZQ1
HSBC Global Investment Funds - Global Government Bond ZQ1
Valor: 26628512
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.98
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP
Valor: 26628573
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 9.27
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR
Valor: 26628522
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 8.31
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF
Valor: 31825694
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 7.79
HSBC Global Investment Funds - Global Government Bond BQ1HGBP
HSBC Global Investment Funds - Global Government Bond BQ1HGBP
HSBC Global Investment Funds - Global Government Bond BQ1HGBP
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 9.63
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD
Valor: 35276459
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 9.26
HSBC Global Investment Funds - Global Government Bond ZD
HSBC Global Investment Funds - Global Government Bond ZD
HSBC Global Investment Funds - Global Government Bond ZD
Valor: 24980327
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.83
HSBC Global Investment Funds - Global Government Bond BCHEUR
HSBC Global Investment Funds - Global Government Bond BCHEUR
HSBC Global Investment Funds - Global Government Bond BCHEUR
Valor: 38249212
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.22
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD
Valor: 35276462
Annual Return
-50%0%+50%
Risk level
110
-0.21%SGD 9.16
HSBC Global Investment Funds - Global Government Bond ICHEUR
HSBC Global Investment Funds - Global Government Bond ICHEUR
HSBC Global Investment Funds - Global Government Bond ICHEUR
Valor: 35310018