HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC
Fund
ISIN LU0891656109 / Valor 20719248
NAV (2025-02-07)
USD 269.66+0.01%
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC
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The HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC, designated by its ISIN LU0891656109, recorded a Net Asset Value (NAV) of 269.66 USD on 2025-02-07. This figure represents a +0.01% valuation change from the previous NAV report.
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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
0.00%USD 16.26
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
-0.02%JPY 11,538.29
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
0.00%USD 14.13
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 13.34
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.63
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