Berlin - Delayed Quote AUD

HSBC GIF Global Hi Yld Bd ZQ1HAUD (0P00018K9T.BE)

8.16 -0.04 (-0.51%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00018K9T.BE
DELL
  • Previous Close 8.20
  • YTD Return 1.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.26%
  • 5y Average Return --
  • Holdings Turnover 19.32%
  • Last Dividend 0.14
  • Inception Date Jul 20, 2012

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-20

Inception Date

Performance Overview: 0P00018K9T.BE

Trailing returns as of .

YTD Return

0P00018K9T.BE
1.07%
Category
0.00%
 

1-Year Return

0P00018K9T.BE
8.41%
Category
0.00%
 

3-Year Return

0P00018K9T.BE
0.86%
Category
0.00%
 

5-Year Return

0P00018K9T.BE
1.99%
Category
0.00%
 

Holdings: 0P00018K9T.BE

Top 1 Holdings (3.52% of Total Assets)

SymbolCompany% Assets
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 3.52%

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