HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC
Fund
ISIN LU2385352047 / Valor null
NAV (2024-10-22)
USD 10.82+0.01%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC, designated by its ISIN LU2385352047, recorded a Net Asset Value (NAV) of 10.82 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 BM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
Valor: 11204232
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
Valor: 11203041
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.23
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
Valor: 11206231
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.24
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.28
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
Valor: 11237705
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 9.93
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB
Valor: 11238047
Annual Return
-50%0%+50%
Risk level
110
0.00%CNH 9.95
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
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
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