HSBC GIF India Fixed Income XC USD/ LU0780248448 /
| NAV2024-10-10 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4660USD | -0.19% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.67 | 0.11 | 0.70 | - |
| 2018 | 0.03 | -2.64 | 1.18 | -3.03 | -1.24 | -1.52 | 0.98 | -3.46 | -2.11 | -0.88 | 7.99 | 1.36 | -3.79% |
| 2019 | -1.56 | 0.41 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.06 | 0.72 | 0.66 | -0.37 | 0.32 | +6.80% |
| 2020 | 1.01 | 0.68 | -4.86 | 1.33 | 1.13 | 1.15 | 2.49 | 0.48 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.34 | -0.34 | 2.76 | -2.23 | 0.32 | 2.86 | -0.89 | -1.06 | 0.79 | 0.71 | +1.60% |
| 2022 | -0.82 | -0.62 | -0.34 | -1.81 | -2.59 | -1.42 | 0.79 | 0.50 | -2.66 | -1.62 | 2.86 | -1.24 | -8.74% |
| 2023 | 1.53 | -1.12 | 1.84 | 1.81 | -0.15 | 0.94 | -0.05 | -0.35 | -0.30 | -0.34 | 0.85 | 1.53 | +6.29% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.62 | 1.11 | 0.72 | 0.47 | 0.77 | 1.07 | -0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.89% | 2.75% | 4.71% | 5.18% |
| Sharpe ratio | 1.01 | 1.15 | 1.55 | -0.40 | -0.20 |
| Best month | +1.53% | +1.11% | +1.53% | +2.86% | +2.86% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.66% | -4.86% |
| Maximum loss | -1.54% | -1.05% | -1.54% | -11.09% | -11.31% |
| Outperformance | +3.35% | - | +1.60% | +3.87% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7300 | +1.68% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2260 | +6.80% | +3.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4020 | +6.66% | +2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7270 | +5.56% | -1.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7650 | +0.82% | -3.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7460 | +7.98% | -7.05% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.6000 | +7.20% | +3.26% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9830 | +0.70% | +7.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7390 | +2.21% | -1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6090 | +5.97% | +0.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5460 | +4.14% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +5.30% | +0.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7830 | +4.78% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7750 | +4.29% | -4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8060 | +3.27% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7290 | +7.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7730 | +6.30% | +0.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3420 | +7.31% | +3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.0360 | +7.31% | +3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7070 | +4.11% | +9.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5070 | +4.11% | +9.62% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.4660 | +7.47% | +4.04% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.3050 | +7.45% | +3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8950 | +6.61% | +1.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6440 | +6.62% | +1.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7000 | +3.44% | +7.62% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +7.47% | ||
| 3 Years | +4.04% | ||
| 5 Years | +11.56% | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -8.74% | ||
| 2021 | +1.60% | ||
| 2020 | +7.56% | ||
| 2019 | +6.80% | ||
| 2018 | -3.79% | ||
