HSBC GIF MS Asia Focused Conservative ACHKD USD (LP68205048)

1.944 -0.01 (-0.66%) USD  |  Jun 10 2026
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LP68205048 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 10, 2026 10.39%
June 09, 2026 11.51%
June 08, 2026 10.60%
June 05, 2026 11.66%
June 04, 2026 12.97%
June 03, 2026 13.62%
June 02, 2026 13.87%
June 01, 2026 13.44%
May 29, 2026 13.25%
May 28, 2026 13.14%
May 27, 2026 12.99%
May 26, 2026 12.73%
May 22, 2026 12.17%
May 21, 2026 11.57%
May 20, 2026 11.07%
May 19, 2026 11.21%
May 18, 2026 11.72%
May 15, 2026 12.18%
May 13, 2026 13.08%
May 12, 2026 12.86%
May 11, 2026 14.00%
May 08, 2026 13.59%
May 07, 2026 13.73%
May 06, 2026 13.49%
May 05, 2026 12.64%
Date Value
May 04, 2026 12.70%
April 30, 2026 12.09%
April 29, 2026 12.40%
April 28, 2026 12.71%
April 27, 2026 13.15%
April 24, 2026 13.06%
April 23, 2026 13.01%
April 22, 2026 13.48%
April 21, 2026 14.05%
April 20, 2026 13.52%
April 17, 2026 13.52%
April 16, 2026 13.89%
April 15, 2026 13.55%
April 14, 2026 13.79%
April 13, 2026 13.88%
April 10, 2026 13.92%
April 09, 2026 14.86%
April 08, 2026 14.00%
April 07, 2026 11.57%
April 06, 2026 8.72%
April 03, 2026 8.72%
April 02, 2026 8.72%
April 01, 2026 9.19%
March 31, 2026 8.15%
March 30, 2026 8.26%

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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Russell Investments Multi-Asset 35 Class A 6.18%
Kathrein Mandatum 15 5.18%
Portfolio Management Solutions Csv Dol Gen B 8.54%
Nedgroup Investments Global Cautious Fund USD A 4.73%
Santander Multi Asset Conservative Growth A 6.33%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.02%
3 Month Total Returns (Daily) 1.73%
6 Month Total Returns (Daily) 4.52%
Annualized 3 Year Total Returns (Daily) 7.31%
Annualized 5 Year Total Returns (Daily) 1.00%
Annualized 10 Year Total Returns (Daily) 3.50%
Annualized Total Returns Since Inception (Daily) 3.14%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP68205048", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68205048", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.