HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD header image

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD

Fund

ISIN LU2334459679 / Valor 11238045

NAV (2024-10-22)
AUD 9.95+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD, designated by its ISIN LU2334459679, recorded a Net Asset Value (NAV) of 9.95 AUD 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 PM2HKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Valor: 11238061
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 9.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 11.28
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Valor: 11238090
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.01
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
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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 UM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.87
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Valor: 11237704
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 10.91
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