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.
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esgbloomberg global aggregate indexinvestment 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
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
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
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
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
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
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
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
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
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