HSBC Portfolios - World Selection 5 AM
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The HSBC Portfolios - World Selection 5 AM, designated by its ISIN LU1066050250, recorded a Net Asset Value (NAV) of 12.99 USD on 2024-12-19. This figure represents a -2.65% 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 Portfolios - World Selection 5 BCHKD
HSBC Portfolios - World Selection 5 BCHKD
HSBC Portfolios - World Selection 5 BCHKD
Annual Return
-50%0%+50%
Risk level
110
-2.64%HKD 11.73
HSBC Portfolios - World Selection 5 ACHAUD
HSBC Portfolios - World Selection 5 ACHAUD
HSBC Portfolios - World Selection 5 ACHAUD
Valor: 24886541
Annual Return
-50%0%+50%
Risk level
110
-2.68%AUD 16.64
HSBC Portfolios - World Selection 5 AMHAUD
HSBC Portfolios - World Selection 5 AMHAUD
HSBC Portfolios - World Selection 5 AMHAUD
Valor: 24909112
Annual Return
-50%0%+50%
Risk level
110
-2.68%AUD 11.76
HSBC Portfolios - World Selection 5 AMHRMB
HSBC Portfolios - World Selection 5 AMHRMB
HSBC Portfolios - World Selection 5 AMHRMB
Valor: 46749246
Annual Return
-50%0%+50%
Risk level
110
-2.70%CNH 12.35
HSBC Portfolios - World Selection 5 BCHEUR
HSBC Portfolios - World Selection 5 BCHEUR
HSBC Portfolios - World Selection 5 BCHEUR
Valor: 21462611
Annual Return
-50%0%+50%
Risk level
110
-2.68%EUR 16.76
HSBC Portfolios - World Selection 5 ACHGBP
HSBC Portfolios - World Selection 5 ACHGBP
HSBC Portfolios - World Selection 5 ACHGBP
Valor: 10479623
Annual Return
-50%0%+50%
Risk level
110
-2.69%GBP 20.53
HSBC Portfolios - World Selection 5 AC
HSBC Portfolios - World Selection 5 AC
HSBC Portfolios - World Selection 5 AC
Valor: 10479621
Annual Return
-50%0%+50%
Risk level
110
-2.65%USD 24.03
HSBC Portfolios - World Selection 5 ACHEUR
HSBC Portfolios - World Selection 5 ACHEUR
HSBC Portfolios - World Selection 5 ACHEUR
Valor: 10479622
Annual Return
-50%0%+50%
Risk level
110
-2.68%EUR 18.89
HSBC Portfolios - World Selection 5 BCHGBP
HSBC Portfolios - World Selection 5 BCHGBP
HSBC Portfolios - World Selection 5 BCHGBP
Valor: 20026395
Annual Return
-50%0%+50%
Risk level
110
-2.68%GBP 20.54
HSBC Portfolios - World Selection 5 AMHSGD
HSBC Portfolios - World Selection 5 AMHSGD
HSBC Portfolios - World Selection 5 AMHSGD
Valor: 24909115