HSBC GIF Global Short Duration Bond AC SGD
Bond
Recent Price
Fund description
The Fund aims to provide growth and income on your investment over time whilst maintaining low interest rate risk. The fund invests normally at least 90% of its assets in a mix of high quality debt issued by governments, government related entities or companies from developed markets. The fund may invest up to 10% of its assets in lower quality debt. The debt is mostly denominated in developed market currencies which may be hedged in US Dollars. The fund may invest up to 10% of its assets in debt issued in emerging markets. The fund may invest up to10% of its assets in debt whose income comes from regular payments such as loan or mortgage repayments (Asset Backed Securities and Mortgage Backed Securities). The fund may invest up to 10% of its assets in other funds, including other funds of HSBC Global Investment Funds.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.57
1 month
0.27
6 months
-0.26
1 year
2.75
3 years
0.64
Since start *
13.44
Annualized Return %
1 week
1 month
6 months
1 year
2.75
3 years
0.21
since start *
1.80
Annual Volatility %
1 week
1 month
6 months
1 year
3.47
3 years
4.12
since start *
3.94
Sharpe ratio +
1 week
1 month
6 months
1 year
0.65
3 years
-0.07
since start *
0.33
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+1 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.500% |
| Latest bid/NAV price | SGD 11.489 (2-Oct-2024) |
| Bid price changes from last available price | +0.23% |
| Benchmark | Bloomberg Barclays Global Aggregate 1-3 Years Hedged USD |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.