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

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

Fund

ISIN LU2334455255 / Valor 11191207

NAV (2024-10-22)
USD 11.28+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC, designated by its ISIN LU2334455255, recorded a Net Asset Value (NAV) of 11.28 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.

Tags:
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 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
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 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 PM3HEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Valor: 11238046
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.02
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Valor: 11206231
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.23
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Valor: 11237705
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 9.95