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Funds comparison


F00000J42D HSBC Global Investment Funds - Global High Income Bond - USD - AM2
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HSBC Global Investment Funds - Global High Income Bond - USD - AM2

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Morningstar ID F00000J42D
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Global Flexible Bond - USD Hedged
Risk Level 4
Dividend Yield Monthly
Unit price
NAV 8.06
52 Weeks Low-High USD 7.703-8.233
Last update on 2024-09-30
Return(%)
YTD 4.93
1W -0.32
1M -1.06
3M 1.72
6M 5.27
1Yr 13.32
3Yr -1.63
5Yr 0.46
10Yr 1.95
2023 8.28
2022 -15.76
2021 -1.15
2020 6.79
2019 12.07
Last update on 2024-10-31
Fund Statistic
1 Yr Sharpe Ratio 1.29
1 Yr Std Dev 5.63
1 Yr Annualised Return 13.32%
3 Yr Sharpe Ratio -0.68
3 Yr Std Dev 7.75
3 Yr Annualised Return -1.63%
Last update on 2024-09-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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