HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 header image

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2

Fund

ISIN LU2415313761 / Valor null

NAV (2024-10-22)
USD 10.06+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2, designated by its ISIN LU2415313761, recorded a Net Asset Value (NAV) of 10.06 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.

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

110
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC
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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

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Risk level

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0.01%GBP 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
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Annual Return

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Risk level

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0.01%EUR 10.87
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
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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

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Risk level

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0.01%USD 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP
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0.01%GBP 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC
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Risk level

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0.01%USD 11.30
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP
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Annual Return

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Risk level

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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 11.16