HSBC GIF India Fixed Income XD USD/ LU0780248521 /
NAV10/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3050USD | -0.19% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
2019 | -1.55 | 0.39 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.07 | 0.72 | 0.66 | -0.37 | 0.32 | +6.78% |
2020 | 1.02 | 0.67 | -4.84 | 1.32 | 1.13 | 1.15 | 2.50 | 0.47 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
2021 | 0.01 | -2.51 | 1.33 | -0.33 | 2.74 | -2.23 | 0.30 | 2.86 | -0.89 | -1.06 | 0.79 | 0.70 | +1.57% |
2022 | -0.82 | -0.63 | -0.35 | -1.81 | -2.58 | -1.42 | 0.77 | 0.51 | -2.68 | -1.62 | 2.86 | -1.23 | -8.77% |
2023 | 1.53 | -1.12 | 1.83 | 1.81 | -0.16 | 0.94 | -0.06 | -0.34 | -0.30 | -0.34 | 0.85 | 1.53 | +6.28% |
2024 | 0.52 | 0.67 | 0.20 | -0.63 | 1.10 | 0.72 | 0.48 | 0.77 | 1.07 | -0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.91% | 2.76% | 4.71% | 5.19% |
Sharpe ratio | 1.00 | 1.14 | 1.54 | -0.41 | -0.20 |
Best month | +1.53% | +1.10% | +1.53% | +2.86% | +2.86% |
Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.84% |
Maximum loss | -1.55% | -1.05% | -1.55% | -11.12% | -11.34% |
Outperformance | +3.29% | - | +1.91% | - | - |
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 | +4.62% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +7.45% | ||
3 Years | +3.97% | ||
5 Years | +11.47% | ||
10 Years | - | ||
Since start | +27.71% | ||
Year | |||
2023 | +6.28% | ||
2022 | -8.77% | ||
2021 | +1.57% | ||
2020 | +7.56% | ||
2019 | +6.78% |
Dividends
5/17/2024 | 0.42 USD |
5/31/2023 | 0.48 USD |
7/6/2022 | 0.51 USD |
7/8/2021 | 0.54 USD |
7/8/2020 | 0.58 USD |
7/11/2019 | 0.62 USD |