HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR/ LU0780248950 /
| NAV2024-10-10 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7000EUR | +0.03% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.28 | -12.75 | 3.22 | 3.60 | -1.18 | 0.45 | - |
| 2014 | 1.03 | 0.45 | 5.30 | -0.66 | 5.87 | -1.38 | 2.18 | 2.37 | 3.21 | 3.30 | 0.96 | 2.02 | +27.31% |
| 2015 | 12.58 | 1.25 | -0.02 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | -0.10 | 0.86 | 2.48 | 1.59 | 0.56 | 3.01 | 3.80 | -0.86 | - |
| 2017 | -1.15 | 0.84 | 3.46 | -1.35 | -2.19 | -0.57 | -1.78 | -0.10 | -1.79 | 2.10 | -2.25 | -0.08 | -4.93% |
| 2018 | -3.65 | -0.62 | -0.14 | -1.10 | 2.30 | -1.60 | 0.70 | -2.98 | -1.99 | 1.53 | 8.00 | 0.33 | +0.27% |
| 2019 | -1.99 | 1.12 | 5.59 | -0.53 | 2.25 | -0.29 | 4.72 | -2.06 | 1.68 | -1.70 | 0.74 | -1.52 | +7.92% |
| 2020 | 2.24 | 1.51 | -4.81 | 2.38 | -1.39 | 0.11 | -2.72 | -0.73 | 2.66 | 1.51 | -1.19 | -1.39 | -2.09% |
| 2021 | 0.66 | -2.49 | 4.58 | -2.76 | 1.09 | 0.74 | 0.26 | 3.25 | 0.88 | -0.98 | 3.56 | -0.40 | +8.43% |
| 2022 | 0.55 | -0.88 | 0.54 | 3.50 | -4.14 | 0.94 | 3.28 | 2.52 | -0.83 | -2.55 | -1.33 | -4.78 | -3.54% |
| 2023 | -0.31 | 1.20 | -0.66 | 0.13 | 3.32 | -1.42 | -1.17 | 1.17 | 2.14 | -0.25 | -2.37 | 0.21 | +1.88% |
| 2024 | 2.15 | 0.99 | 0.33 | 0.31 | -0.48 | 1.96 | -0.56 | -1.55 | 0.18 | 1.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.61% | 5.81% | 7.60% | 7.55% |
| Sharpe ratio | 0.67 | -0.14 | 0.04 | -0.10 | -0.22 |
| Best month | +2.15% | +1.96% | +2.15% | +3.56% | +4.58% |
| Worst month | -1.55% | -1.55% | -2.37% | -4.78% | -4.81% |
| Maximum loss | -3.58% | -3.58% | -3.59% | -10.57% | -10.57% |
| Outperformance | +0.04% | - | -2.09% | -0.06% | - |
All quotes in EUR
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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +3.44% | ||
| 3 Years | +7.62% | ||
| 5 Years | +8.10% | ||
| 10 Years | +50.50% | ||
| Since start | +57.65% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -3.54% | ||
| 2021 | +8.43% | ||
| 2020 | -2.09% | ||
| 2019 | +7.92% | ||
| 2018 | +0.27% | ||
| 2017 | -4.93% | ||
