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:
esgsecuritised 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
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
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
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
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
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