HSBC Global Investment Funds - US Dollar Bond ZD header image

HSBC Global Investment Funds - US Dollar Bond ZD

Fund

ISIN LU0151269817 / Valor 1531771

NAV (2025-01-21)
USD 10.28+0.30%

HSBC Global Investment Funds - US Dollar Bond ZD
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The HSBC Global Investment Funds - US Dollar Bond ZD, designated by its ISIN LU0151269817, recorded a Net Asset Value (NAV) of 10.28 USD on 2025-01-21. This figure represents a +0.30% 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.

Tags:
esg bloomberg global aggregate index investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - US Dollar Bond AD
HSBC Global Investment Funds - US Dollar Bond AD HSBC Global Investment Funds - US Dollar Bond AD Valor: 1531772
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 9.72
HSBC Global Investment Funds - US Dollar Bond WD
HSBC Global Investment Funds - US Dollar Bond WD HSBC Global Investment Funds - US Dollar Bond WD Valor: 2419337
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 9.88
HSBC Global Investment Funds - US Dollar Bond EC
HSBC Global Investment Funds - US Dollar Bond EC HSBC Global Investment Funds - US Dollar Bond EC Valor: 1579154
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 15.53
HSBC Global Investment Funds - US Dollar Bond ID
HSBC Global Investment Funds - US Dollar Bond ID HSBC Global Investment Funds - US Dollar Bond ID Valor: 1531769
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 13.88
HSBC Global Investment Funds - US Dollar Bond PD
HSBC Global Investment Funds - US Dollar Bond PD HSBC Global Investment Funds - US Dollar Bond PD Valor: 239087
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 9.75
HSBC Global Investment Funds - US Dollar Bond AM2
HSBC Global Investment Funds - US Dollar Bond AM2 HSBC Global Investment Funds - US Dollar Bond AM2 Valor: 34570911
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 7.84
HSBC Global Investment Funds - US Dollar Bond IC
HSBC Global Investment Funds - US Dollar Bond IC HSBC Global Investment Funds - US Dollar Bond IC Valor: 1579157
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 17.65
HSBC Global Investment Funds - US Dollar Bond AC
HSBC Global Investment Funds - US Dollar Bond AC HSBC Global Investment Funds - US Dollar Bond AC Valor: 1579153
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 16.41
HSBC Global Investment Funds - US Dollar Bond ZC
HSBC Global Investment Funds - US Dollar Bond ZC HSBC Global Investment Funds - US Dollar Bond ZC Valor: 1579186
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 19.37
HSBC Global Investment Funds - US Dollar Bond AM2HKD
HSBC Global Investment Funds - US Dollar Bond AM2HKD HSBC Global Investment Funds - US Dollar Bond AM2HKD Valor: 34617806
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Annual Return

-50%0%+50%

Risk level

110
0.33%HKD 78.13