HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC header image

HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC

Fund

ISIN LU1194162217 / Valor 27932002

NAV (2024-12-24)
USD 16.03+0.01%

HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
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The HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC, designated by its ISIN LU1194162217, recorded a Net Asset Value (NAV) of 16.03 USD on 2024-12-24. This figure represents a +0.01% 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:
esg securitised credit

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Valor: 20719241
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 13.93
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Valor: 59709314
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12.23
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Valor: 20719248
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 265.54
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Valor: 41498546
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 11,439.91
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Valor: 27932000
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.16
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 10.48