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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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
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
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
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
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
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
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
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
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
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