HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AS SGD (LP60097906)

43.50 +0.96 (+2.25%) SGD  |  Jun 09 2026
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LP60097906 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 09, 2026 39.01%
June 08, 2026 35.95%
June 05, 2026 42.82%
June 04, 2026 46.81%
June 03, 2026 51.53%
June 02, 2026 51.97%
June 01, 2026 47.99%
May 29, 2026 44.28%
May 28, 2026 41.66%
May 27, 2026 43.52%
May 26, 2026 43.24%
May 22, 2026 42.08%
May 21, 2026 40.11%
May 20, 2026 38.03%
May 19, 2026 39.28%
May 18, 2026 38.70%
May 15, 2026 39.85%
May 13, 2026 43.09%
May 12, 2026 42.45%
May 11, 2026 48.60%
May 08, 2026 48.11%
May 07, 2026 48.71%
May 06, 2026 47.60%
May 05, 2026 44.38%
May 04, 2026 43.67%
Date Value
April 30, 2026 39.78%
April 29, 2026 43.38%
April 28, 2026 43.04%
April 27, 2026 43.42%
April 24, 2026 42.94%
April 23, 2026 41.56%
April 22, 2026 46.19%
April 21, 2026 47.45%
April 20, 2026 45.54%
April 17, 2026 45.59%
April 16, 2026 47.58%
April 15, 2026 44.36%
April 14, 2026 44.41%
April 13, 2026 45.05%
April 10, 2026 46.07%
April 09, 2026 50.26%
April 08, 2026 47.14%
April 07, 2026 37.53%
April 06, 2026 27.32%
April 03, 2026 27.32%
April 02, 2026 25.32%
April 01, 2026 28.09%
March 31, 2026 24.62%
March 30, 2026 24.15%
March 27, 2026 25.22%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Eastspring Investments-Asian Equity AS 49.80%
HSBC GIF - Asia Ex Japan Eq AD SGD 49.65%
Fidelity Funds - Asia Pac Div A-USD (SGD) 30.98%
Fidelity Funds - Asia Equity ESG A-USD (SGD) 40.76%
Fidelity Funds - Asian Special Sits A-USD(SGD) 69.40%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.75%
3 Month Total Returns (Daily) 16.31%
6 Month Total Returns (Daily) 19.48%
Annualized 3 Year Total Returns (Daily) 17.57%
Annualized 5 Year Total Returns (Daily) 5.49%
Annualized 10 Year Total Returns (Daily) 7.83%
Annualized 15 Year Total Returns (Daily) 5.01%
Annualized Total Returns Since Inception (Daily) 4.56%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP60097906", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP60097906", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.