HSBC GIF - Global Flexible Sec Crd Bd AM3HAUD (LU3037098434)

9.882 0.00 (0.00%) AUD  |  Aug 26 2026
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LU3037098434 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
August 26, 2026 4.65%
August 25, 2026 4.69%
August 24, 2026 4.68%
August 21, 2026 4.65%
August 20, 2026 4.69%
August 19, 2026 4.71%
August 18, 2026 4.72%
Date Value
August 17, 2026 4.69%
August 14, 2026 4.66%
August 13, 2026 4.65%
August 12, 2026 4.64%
August 11, 2026 4.99%
August 10, 2026 4.66%
August 07, 2026 4.60%

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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1 Year Total Returns (Daily) Benchmarks

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Goldman Sachs Global Dyn Bd Pls I AUD-H 7.01%
AB FCP I-Mortgage Income Portfolio AT AUD H 4.43%
PIMCO GIS Capital Securities Invr AUD Hgd Inc 5.30%
JPM Global Bond Opportunities C Dist AUD Hedged 3.55%
HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD 5.15%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.50%
3 Month Total Returns (Daily) 1.39%
6 Month Total Returns (Daily) 2.25%
Annualized Total Returns Since Inception (Daily) 4.68%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3037098434", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3037098434", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.