HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC header image

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC

Fund

ISIN LU2334454522 / Valor 11206231

NAV (2024-10-22)
USD 11.24+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC, designated by its ISIN LU2334454522, recorded a Net Asset Value (NAV) of 11.24 USD on 2024-10-22. 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.

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esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Valor: 11222282
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Valor: 11238047
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Valor: 11191244
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.30
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Valor: 11191214
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11.11
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Valor: 11480249
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 11.16
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Valor: 11204232
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Valor: 11238045
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.82
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 9.97
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Valor: 11237705
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 10.94