Prices and Performance

Prices and Performance
As of 3/25/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $9.85 -$0.03 -0.30% 6.60%
HSBC Frontier Markets Fund $12.34 -$0.06 -0.49% 10.28%
HSBC Opportunity Fund $8.92 -$0.01 -0.11% 13.49%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $9.79 $0.03 0.31% 5.45%
HSBC Global High Income Bond Fund $10.03 $0.00 0.00% 5.05%
HSBC Global High Yield Bond Fund $9.70 $0.00 0.00% 5.33%

Money Market as of 3/22/2019

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0000 $0.00 0.00% 0.42% 0.02%