OTC Markets OTCPK - Delayed Quote USD
HSBC GIF ASEAN Equity AC (0P000019MB)
22.68
+0.30
+(1.32%)
As of March 27 at 4:00:00 PM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 11 |
Number of Years Down | 8 |
Best 1Y Total Return | 50.27% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 50.27% |
Worst 3Y Total Return | -9.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000019MB
Category
- YTD
- -2.92%
- 0.00%
- 1-Month
- -3.07%
- 0.00%
- 3-Month
- -4.19%
- 0.00%
- 1-Year
- 12.16%
- 0.00%
- 3-Year
- -1.73%
- 0.00%
- 5-Year
- 3.89%
- 0.00%
- 10-Year
- 1.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000019MB
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.54% | -0.50% | 19.44% | -4.99% |
2023 | -2.07% | -7.86% | -1.90% | 3.38% |
2022 | 3.38% | -11.44% | -6.99% | 14.84% |
2021 | 8.27% | -3.62% | -1.44% | 1.31% |
2020 | -34.63% | 27.79% | -7.70% | 22.12% |
2019 | 8.89% | 7.05% | -5.06% | -0.83% |
2018 | 4.59% | -14.44% | 13.37% | -9.03% |
2017 | 7.59% | 3.53% | 8.57% | 7.31% |
2016 | 15.01% | 1.37% | 6.12% | -3.85% |
2015 | 0.20% | -5.42% | -14.69% | -6.72% |
2014 | 9.10% | 6.35% | 6.59% | -5.97% |
2013 | 11.77% | -9.64% | -4.98% | -11.82% |
2012 | 20.33% | -6.62% | 14.62% | 5.39% |
2011 | 2.48% | -3.74% | -10.59% | 8.29% |
2010 | 10.35% | -1.05% | 31.34% | 4.78% |
2009 | -4.92% | 55.68% | 22.10% | -0.93% |
2008 | 5.05% | -15.53% | -23.41% | -33.49% |
2007 | 4.04% | 18.73% | 2.58% | 4.39% |
2006 | 9.60% | -9.42% | 5.77% | 4.36% |
2005 | -6.72% | 8.04% | -1.29% | -- |
Rank in Category (By Total Return)
YTD | 35 |
1-Month | 66 |
3-Month | 32 |
1-Year | 2 |
3-Year | -- |
5-Year | -- |
Load Adjusted Returns
1-Year | 6.55% |
3-Year | -3.39% |
5-Year | 2.83% |
10-Year | 0.64% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 35 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.04 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | HSBC Investment Funds (Luxembourg) S.A. |
Net Assets | 25.12M |
YTD Return | -2.92% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 14, 2005 |
Fund Summary
null
Related Tickers
ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
CNFRX Columbia Bond Inst2
29.93
+0.84%
CNDAX Columbia Bond A
30.01
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
APDIX Artisan International Fund
29.50
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
TEBRX Teberg
22.22
-4.92%
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%