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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 9.96
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
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
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
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 PCHGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP
Valor: 11191214
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11.11
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