LSE - Delayed Quote GBp

HSBC GIF Global Bond Total Ret S15CHGBP (0P0001N5F6.L)

960.20 +1.50 (+0.16%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 958.70
  • YTD Return 3.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2021

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-07-26

Inception Date

Performance Overview: 0P0001N5F6.L

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Trailing returns as of .

YTD Return

0P0001N5F6.L
3.96%
Category
0.00%
 

1-Year Return

0P0001N5F6.L
14.17%
Category
0.00%
 

3-Year Return

0P0001N5F6.L
1.32%
Category
0.00%
 

5-Year Return

0P0001N5F6.L
0.00%
Category
0.00%
 

Holdings: 0P0001N5F6.L

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Top 2 Holdings (28.35% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 25.57%
FGBLZ24
FGBLZ24 2.77%

Recent News: 0P0001N5F6.L

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Research Reports: 0P0001N5F6.L

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