HKSE - Delayed Quote • HKD
HSBC GIF RMB Fixed Income AM2HKD (0P0001MZFR.HK)
As of April 24 at 4:00 AM GMT+8. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 1.25% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 1.25% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MZFR.HK
Category
- YTD
- -0.30%
- 0.00%
- 1-Month
- -0.68%
- 0.00%
- 3-Month
- -0.30%
- 0.00%
- 1-Year
- -2.62%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001MZFR.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.30% | -- | -- | -- |
| 2023 | 3.67% | -4.91% | -0.89% | 3.64% |
| 2022 | -1.21% | -5.69% | -5.96% | 1.52% |
| 2021 | 0.26% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 96 |
| 3-Month | 61 |
| 1-Year | 54 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -5.64% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Investment Funds (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | -0.30% |
| Yield | 4.01% |
| Morningstar Rating | -- |
| Inception Date | Jun 29, 2017 |
Fund Summary
Fund Summary Information Not Available
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