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

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

Fund

ISIN LU2334457038 / Valor 11191214

NAV (2024-10-22)
GBP 11.11+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP, designated by its ISIN LU2334457038, recorded a Net Asset Value (NAV) of 11.11 GBP 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 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 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 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 PC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Valor: 11191207
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.28