HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY
Fund
ISIN LU1740273583 / Valor 41498546
NAV (2024-12-24)
JPY 11,439.910.00%
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY
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The HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY, designated by its ISIN LU1740273583, recorded a Net Asset Value (NAV) of 11,439.91 JPY on 2024-12-24. This figure represents a 0.00% valuation change from the previous NAV report.
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Tags:
esgsecuritised credit
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC
Valor: 27932002
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 16.03
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 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 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 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 XCHGBP
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP