HSBC GIF Asian Currencies Bond EC (LU0210635339)
9.158
0.00 (0.00%)
USD |
Jun 10 2026
LU0210635339 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | -7.17% |
| June 09, 2026 | -7.11% |
| June 08, 2026 | -7.30% |
| June 05, 2026 | -6.51% |
| June 04, 2026 | -5.80% |
| June 02, 2026 | -4.86% |
| May 29, 2026 | -4.38% |
| May 26, 2026 | -4.82% |
| May 22, 2026 | -4.32% |
| May 21, 2026 | -4.20% |
| May 20, 2026 | -4.05% |
| May 19, 2026 | -3.60% |
| May 18, 2026 | -3.67% |
| May 13, 2026 | -2.48% |
| May 12, 2026 | -2.51% |
| May 11, 2026 | -1.74% |
| May 08, 2026 | -1.14% |
| May 07, 2026 | -1.14% |
| May 06, 2026 | -1.16% |
| April 30, 2026 | -1.12% |
| April 29, 2026 | -0.01% |
| April 28, 2026 | 0.72% |
| April 27, 2026 | 1.02% |
| April 24, 2026 | 0.82% |
| April 23, 2026 | 0.84% |
| Date | Value |
|---|---|
| April 22, 2026 | 1.50% |
| April 21, 2026 | 2.02% |
| April 20, 2026 | 1.83% |
| April 17, 2026 | 1.89% |
| April 16, 2026 | 2.19% |
| April 10, 2026 | 3.78% |
| April 09, 2026 | 5.10% |
| April 08, 2026 | 4.66% |
| April 07, 2026 | 1.63% |
| April 06, 2026 | 1.63% |
| April 03, 2026 | 1.63% |
| April 02, 2026 | 1.63% |
| April 01, 2026 | 2.32% |
| March 31, 2026 | 0.67% |
| March 30, 2026 | 0.69% |
| March 27, 2026 | 0.95% |
| March 26, 2026 | 1.94% |
| March 25, 2026 | 2.46% |
| March 24, 2026 | 3.68% |
| March 23, 2026 | 3.32% |
| March 20, 2026 | 3.11% |
| March 19, 2026 | 3.14% |
| March 18, 2026 | 2.96% |
| March 17, 2026 | 2.96% |
| March 16, 2026 | 3.00% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0210635339", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0210635339", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |