HSBC GIF Global High Yield Sec Credit Bond ZC SGD (LP68230554)

383.78 +0.57 (+0.15%) SGD  |  Aug 24 2026
More

LP68230554 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2014. Start Trial.
Date Value
August 24, 2026 6.15%
August 17, 2026 5.96%
August 10, 2026 6.76%
August 03, 2026 6.79%
July 27, 2026 8.14%
July 20, 2026 8.27%
July 13, 2026 8.63%
July 06, 2026 9.06%
June 29, 2026 8.78%
June 22, 2026 8.85%
June 15, 2026 7.36%
June 09, 2026 6.86%
June 01, 2026 8.25%
May 26, 2026 7.57%
May 18, 2026 6.00%
May 11, 2026 6.23%
May 05, 2026 4.12%
April 27, 2026 5.35%
April 20, 2026 4.22%
April 13, 2026 -0.20%
April 07, 2026 2.07%
April 06, 2026 2.38%
April 03, 2026 2.38%
April 02, 2026 2.38%
April 01, 2026 2.38%
Date Value
March 31, 2026 2.38%
March 30, 2026 3.28%
March 27, 2026 1.82%
March 26, 2026 1.82%
March 25, 2026 1.82%
March 24, 2026 1.82%
March 23, 2026 2.50%
March 20, 2026 2.50%
March 19, 2026 2.50%
March 18, 2026 2.50%
March 17, 2026 2.50%
March 16, 2026 2.22%
March 13, 2026 0.50%
March 12, 2026 0.50%
March 11, 2026 0.50%
March 10, 2026 0.50%
March 09, 2026 -0.43%
March 06, 2026 1.40%
March 05, 2026 1.40%
March 04, 2026 1.40%
March 03, 2026 1.40%
March 02, 2026 2.22%
February 27, 2026 2.39%
February 26, 2026 2.39%
February 25, 2026 2.39%

Total Return Definition

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

Read full definition.

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 1.68%
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 4.39%
JPM Income Opportunity A perf Acc SGD Hgd 0.42%
PIMCO GIS Capital Securities MRet SGD Hgd IncII 2.17%
AB FCP I-Mortgage Income Portfolio AA SGD H 1.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.56%
3 Month Total Returns (Daily) 1.71%
6 Month Total Returns (Daily) 3.37%
Annualized 3 Year Total Returns (Daily) 8.88%
Annualized 5 Year Total Returns (Daily) 6.42%
Annualized 10 Year Total Returns (Daily) 6.49%
Annualized Total Returns Since Inception (Daily) 6.75%

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

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP68230554", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68230554", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.