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Funds comparison


F00000OMPQ HSBC Global Investment Funds - Global High Income Bond - AUD - AM3H
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HSBC Global Investment Funds - Global High Income Bond - AUD - AM3H

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Morningstar ID F00000OMPQ
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Other Bond
Risk Level 4
Dividend Yield Monthly
Unit price
NAV 7.29
52 Weeks Low-High AUD 7.10-7.431
Last update on 2024-10-31
Return(%)
YTD 4.10
1W 0.14
1M -0.04
3M 0.47
6M 3.56
1Yr 8.91
3Yr -2.72
5Yr -0.52
10Yr 1.69
2023 6.57
2022 -16.67
2021 -1.52
2020 5.67
2019 10.86
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 1.28
1 Yr Std Dev 5.55
1 Yr Annualised Return 8.91%
3 Yr Sharpe Ratio -0.75
3 Yr Std Dev 7.71
3 Yr Annualised Return -2.72%
Last update on 2024-10-31
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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