HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
NAV10/10/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7390SGD | -0.06% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.38 | 2.33 | -1.39 | 1.95 | -0.57 | 0.99 | 2.10 | -0.03 | -1.78 | 2.41 | -1.06 | +2.77% |
2022 | -0.59 | -0.31 | -0.70 | 0.13 | -3.36 | 0.00 | 0.09 | 1.57 | -0.48 | -2.77 | -0.46 | -3.40 | -9.93% |
2023 | -0.58 | 1.21 | 0.51 | 2.11 | 1.31 | 0.78 | -2.01 | 1.29 | 0.71 | -0.04 | -1.83 | 0.29 | +3.72% |
2024 | 1.76 | 1.23 | 0.50 | 0.36 | 0.14 | 0.92 | -0.90 | -1.87 | -0.65 | 1.65 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 4.13% | 3.92% | 5.32% | -% |
Sharpe ratio | 0.23 | -1.05 | -0.26 | -0.72 | - |
Best month | +1.76% | +1.65% | +1.76% | +2.41% | - |
Worst month | -1.87% | -1.87% | -1.87% | -3.40% | - |
Maximum loss | -3.55% | -3.55% | -3.55% | -12.00% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.13% | ||
---|---|---|---|
6 Months | -0.57% | ||
1 Year | +2.21% | ||
3 Years | -1.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.00% | ||
Year | |||
2023 | +3.72% | ||
2022 | -9.93% | ||
2021 | +2.77% |