HSBC Global Investment Funds - US High Yield Bond ZC USD
Fund
ISIN LU1890106997 / Valor 4462103
NAV (2024-12-20)
USD 12.92-0.10%
HSBC Global Investment Funds - US High Yield Bond ZC USD
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The HSBC Global Investment Funds - US High Yield Bond ZC USD, designated by its ISIN LU1890106997, recorded a Net Asset Value (NAV) of 12.92 USD on 2024-12-20. This figure represents a -0.10% 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:
high yieldus bondsbloomberg us high yield index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - US High Yield Bond XQ1 USD
HSBC Global Investment Funds - US High Yield Bond XQ1 USD
HSBC Global Investment Funds - US High Yield Bond XQ1 USD
Valor: 4462103
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 8.77
HSBC Global Investment Funds - US High Yield Bond IC USD
HSBC Global Investment Funds - US High Yield Bond IC USD
HSBC Global Investment Funds - US High Yield Bond IC USD
Valor: 4462102
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 12.53
HSBC Global Investment Funds - US High Yield Bond AQ1 USD
HSBC Global Investment Funds - US High Yield Bond AQ1 USD
HSBC Global Investment Funds - US High Yield Bond AQ1 USD
Valor: 4462101
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 8.40
HSBC Global Investment Funds - US High Yield Bond AM2
HSBC Global Investment Funds - US High Yield Bond AM2
HSBC Global Investment Funds - US High Yield Bond AM2
Valor: 49827622
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 8.12
HSBC Global Investment Funds - US High Yield Bond AM2HKD
HSBC Global Investment Funds - US High Yield Bond AM2HKD
HSBC Global Investment Funds - US High Yield Bond AM2HKD
Valor: 49827766
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 8.04
HSBC Global Investment Funds - US High Yield Bond AM3HAUD
HSBC Global Investment Funds - US High Yield Bond AM3HAUD
HSBC Global Investment Funds - US High Yield Bond AM3HAUD
Valor: 49827768
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 7.96
HSBC Global Investment Funds - US High Yield Bond AM3HRMB
HSBC Global Investment Funds - US High Yield Bond AM3HRMB
HSBC Global Investment Funds - US High Yield Bond AM3HRMB
Valor: 49827776
Annual Return
-50%0%+50%
Risk level
110
-0.07%CNH 8.09
HSBC Global Investment Funds - US High Yield Bond IQ1 USD
HSBC Global Investment Funds - US High Yield Bond IQ1 USD
HSBC Global Investment Funds - US High Yield Bond IQ1 USD
Valor: 4462102
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 8.74
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD
Valor: 4462104
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.01
HSBC Global Investment Funds - US High Yield Bond AC USD
HSBC Global Investment Funds - US High Yield Bond AC USD
HSBC Global Investment Funds - US High Yield Bond AC USD
Valor: 4462101