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

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

Fund

ISIN LU2446272770 / Valor 11718430

NAV (2024-10-22)
EUR 10.87+0.01%

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
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The HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR, designated by its ISIN LU2446272770, recorded a Net Asset Value (NAV) of 10.87 EUR 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 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.24
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
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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
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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
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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
starstarstarstarstar

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