HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV02/08/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4090USD | +0.34% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.09 | 0.71 | -0.15 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.22% | 3.09% | 4.88% | 5.41% |
| Sharpe ratio | 0.00 | -0.46 | 0.09 | -0.70 | -0.44 |
| Best month | +1.51% | +1.09% | +1.51% | +2.88% | +2.88% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
| Maximum loss | -2.16% | -2.16% | -2.16% | -11.49% | -11.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4520 | +5.07% | +1.66% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0630 | +4.09% | +10.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6150 | +2.98% | -3.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7700 | +3.09% | -2.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2310 | +4.02% | +1.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6230 | +3.24% | -1.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5650 | +1.69% | -3.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4090 | +3.91% | +0.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6340 | +3.44% | -2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +3.33% | -0.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8040 | +2.11% | -4.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +1.77% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +1.21% | -3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6340 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6540 | +4.18% | -0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8250 | +4.19% | -1.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6390 | +5.83% | -8.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2490 | +5.17% | +1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.8690 | +5.17% | +1.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5230 | +5.22% | +10.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4130 | +5.20% | +10.82% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3240 | +5.33% | +2.43% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2100 | +5.30% | +2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7580 | +4.49% | -0.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5680 | +4.48% | -0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5460 | +4.54% | +8.77% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +3.91% | ||
| 3 Years | +0.71% | ||
| 5 Years | +6.55% | ||
| 10 Years | - | ||
| Since start | +13.17% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividends
| 28/06/2024 | 0.05 USD |
| 29/05/2024 | 0.05 USD |
| 24/04/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 27/09/2023 | 0.05 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 29/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 29/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 28/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 26/08/2022 | 0.05 USD |
| 27/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 25/05/2022 | 0.05 USD |
| 28/04/2022 | 0.05 USD |
| 30/03/2022 | 0.05 USD |
| 25/02/2022 | 0.05 USD |
| 28/01/2022 | 0.05 USD |
| 30/12/2021 | 0.05 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.05 USD |
| 30/09/2021 | 0.05 USD |
| 27/08/2021 | 0.05 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 25/11/2020 | 0.04 USD |
| 28/10/2020 | 0.04 USD |
| 29/09/2020 | 0.05 USD |
| 28/08/2020 | 0.04 USD |
| 30/07/2020 | 0.05 USD |
| 30/06/2020 | 0.05 USD |
| 29/05/2020 | 0.05 USD |
| 28/04/2020 | 0.05 USD |
| 27/03/2020 | 0.05 USD |
| 28/02/2020 | 0.05 USD |
| 23/01/2020 | 0.05 USD |
| 20/12/2019 | 0.05 USD |
| 27/11/2019 | 0.05 USD |
| 31/10/2019 | 0.06 USD |
| 27/09/2019 | 0.06 USD |
| 29/08/2019 | 0.05 USD |
| 31/07/2019 | 0.06 USD |
| 28/06/2019 | 0.05 USD |
| 29/05/2019 | 0.06 USD |
| 24/04/2019 | 0.06 USD |
| 29/03/2019 | 0.06 USD |
| 28/02/2019 | 0.06 USD |
| 31/01/2019 | 0.06 USD |
| 28/12/2018 | 0.06 USD |
| 30/11/2018 | 0.06 USD |
| 31/10/2018 | 0.06 USD |
| 28/09/2018 | 0.06 USD |
| 29/08/2018 | 0.06 USD |
| 26/07/2018 | 0.06 USD |
| 29/06/2018 | 0.06 USD |
| 25/05/2018 | 0.06 USD |
