HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC
Fund
ISIN LU2334454878 / Valor 11191244
NAV (2025-03-26)
USD 11.53%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC, designated by its ISIN LU2334454878, recorded a Net Asset Value (NAV) of 11.53 USD on 2025-03-26. This figure represents a % 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 11.15
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
Valor: 11203095
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 10.03
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.94
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP
Valor: 11206232
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 9.94
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11.34
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
Valor: 11237703
Annual Return
-50%0%+50%
Risk level
110
0.03%HKD 11.51
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
Valor: 11203041
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.24
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
Valor: 11238047
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNH 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
Valor: 11718430
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.02
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