Frankfurt - Delayed Quote EUR

HSBC Euro Credit Subordinated Bond AC (0P0000XNB9.F)

56.97 +0.06 (+0.11%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 56.91
  • YTD Return 5.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 58.28M
  • Beta (5Y Monthly) 1.21
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.45
  • Inception Date Feb 20, 2006

HSBC Global Asset Management(DE) GmbH

Fund Family

--

Fund Category

58.28M

Net Assets

2006-02-20

Inception Date

More about HSBC Euro Credit Subordinated Bond AC

Performance Overview: 0P0000XNB9.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000XNB9.F
5.75%
Category
0.00%
 

1-Year Return

0P0000XNB9.F
12.83%
Category
0.00%
 

3-Year Return

0P0000XNB9.F
0.75%
Category
0.00%
 

5-Year Return

0P0000XNB9.F
0.03%
Category
0.00%
 

Recent News: 0P0000XNB9.F

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Research Reports: 0P0000XNB9.F

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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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