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HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund - CAD - AM3O

CAD

6.33

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.09 % Monthly USD 507,596,390.00 2024-10-30
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 - F00000ZE37 Focus more on long-term investment returns.

Historical Performance

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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Sub-Fund aims to invest in fixed income securities which provide high yield compared to their peers and the potential for capital appreciation over the medium to long term.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
HSBC Global Asset Management 2017-10-18 Fixed Income Other Bond factsheet HK0000357621
NAV 52-week Low-high
6.33 CAD 5.951-6.446
Cumulative
As of 2024-10-30
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 5.95 0.14 -1.08 1.55 5.63 13.14 -4.27 -2.70 - -1.15
Annualised 2023 2022 2021 2020 2019
Fund Performance 2.03 -18.45 -6.68 5.17 11.03
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- - - - -
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.44 5.32 13.14% -0.93 8.71 -4.27% 2024-09-30
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NAV 
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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