HSBC Portfolios - World Selection 3 AMFLXHSGD (LU1978542949)

114.18 -0.41 (-0.36%) SGD  |  Jun 10 2026
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LU1978542949 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 12.76%
June 09, 2026 13.63%
June 08, 2026 13.55%
June 05, 2026 14.38%
June 04, 2026 15.11%
June 03, 2026 16.28%
June 02, 2026 16.66%
June 01, 2026 16.38%
May 29, 2026 16.96%
May 28, 2026 16.30%
May 27, 2026 16.43%
May 26, 2026 16.83%
May 22, 2026 16.13%
May 21, 2026 14.77%
May 20, 2026 14.34%
May 19, 2026 14.36%
May 18, 2026 14.88%
May 15, 2026 15.56%
May 13, 2026 16.43%
May 12, 2026 16.62%
May 11, 2026 18.04%
May 08, 2026 17.66%
May 07, 2026 18.04%
May 06, 2026 17.48%
May 05, 2026 16.30%
Date Value
April 30, 2026 16.65%
April 29, 2026 16.15%
April 28, 2026 16.53%
April 27, 2026 17.56%
April 24, 2026 17.85%
April 23, 2026 18.12%
April 22, 2026 19.69%
April 21, 2026 19.89%
April 20, 2026 20.15%
April 17, 2026 20.01%
April 16, 2026 19.15%
April 15, 2026 18.75%
April 14, 2026 19.00%
April 13, 2026 19.61%
April 10, 2026 19.58%
April 09, 2026 23.73%
April 08, 2026 20.70%
April 07, 2026 19.00%
April 06, 2026 15.88%
April 03, 2026 12.20%
April 02, 2026 10.93%
April 01, 2026 11.13%
March 31, 2026 9.70%
March 30, 2026 8.61%
March 27, 2026 8.55%

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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AB SICAV I-All Market Income Pf AX SGD 12.52%
BGF Global Allocation Fund I2 SGD Hedged 12.41%
BGF Global Multi-Asset Income Fund A5G SGD Hedged 5.73%
Schroder ISF Global Multi-Asset Inc A Acc SGD 11.85%
Templeton Global Income A (Mdis) SGD-H1 16.82%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.19%
3 Month Total Returns (Daily) 2.58%
6 Month Total Returns (Daily) 5.49%
Annualized 3 Year Total Returns (Daily) 9.82%
Annualized 5 Year Total Returns (Daily) 3.47%
Annualized Total Returns Since Inception (Daily) 5.25%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1978542949", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1978542949", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.