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SES - Delayed Quote SGD

HSBC Life Asian Balanced (0P0000O3I3.SI)

1.8319
+0.0099
+(0.54%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -2.08%
5y Average Return 1.38%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 26.20%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 26.20%
Worst 3Y Total Return -6.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000O3I3.SI
Category
YTD
0.76%
0.00%
1-Month
0.93%
0.00%
3-Month
0.76%
0.00%
1-Year
5.41%
0.00%
3-Year
-0.06%
0.00%
5-Year
3.11%
0.00%
10-Year
3.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000O3I3.SI
Category
2024
7.06%
--
2023
1.25%
--
2022
-15.94%
--
2021
-3.09%
--
2020
18.77%
--
2019
13.06%
--
2018
-9.25%
--
2017
26.20%
--

2016
5.71%
--
2015
0.44%
--
2014
6.62%
--
2013
3.72%
--
2012
13.40%
--
2011
-5.12%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.33% 3.05% 3.53% -1.94%
2023 3.07% -0.60% -2.88% 1.76%
2022 -8.03% -4.20% -7.85% 3.53%
2021 1.28% 1.28% -4.35% -1.23%
2020 -9.36% 10.61% 7.61% 10.08%
2019 8.99% -1.08% -1.01% 5.93%
2018 -1.77% 0.40% -2.82% -5.32%
2017 7.85% 6.64% 4.18% 5.33%
2016 -0.62% 1.23% 8.18% -2.86%
2015 3.36% -1.22% -5.86% 4.50%

2014 0.67% 3.48% -1.02% 3.40%
2013 1.76% -3.45% 2.34% 3.16%
2012 7.15% -1.98% 4.24% 3.57%
2011 -0.81% -0.32% -6.48% 2.62%
2010 -1.07% 8.20% 1.09% --

Rank in Category (By Total Return)

YTD 68
1-Month 24
3-Month 68
1-Year 60
3-Year 66
5-Year 63

Load Adjusted Returns

1-Year 5.41%
3-Year -0.06%
5-Year 3.11%
10-Year 3.46%

Performance & Risk

YTD Return -2.08%
5y Average Return 1.38%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Life (Singapore) Pte. Ltd.
Net Assets 340.16M
YTD Return 0.76%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2010

Fund Summary

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