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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD/  LU1560771351  /

Fonds
NAV2024-08-01 Chg.-0.0010 Type of yield Investment Focus Investment company
6.5430SGD -0.02% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.60 0.61 -2.43 0.63 -0.06 0.55 -
2018 -0.07 -2.85 1.05 -3.14 -1.39 -1.75 0.83 -3.52 -2.24 -1.09 7.85 1.18 -5.48%
2019 -1.64 0.22 4.03 -0.79 1.64 1.78 2.36 -3.17 0.54 0.57 -0.57 0.29 +5.18%
2020 0.78 0.63 -5.02 1.22 1.00 1.01 2.43 0.33 0.59 0.93 0.46 1.76 +6.10%
2021 -0.14 -2.50 1.24 -0.42 2.60 -2.22 0.15 2.74 -0.94 -1.09 0.76 0.52 +0.54%
2022 -0.83 -0.72 -0.48 -1.78 -2.75 -1.44 0.71 0.31 -2.79 -1.78 2.79 -1.33 -9.75%
2023 1.32 -1.22 1.71 1.69 -0.39 0.64 -0.10 -0.71 -0.44 -0.61 0.62 1.32 +3.84%
2024 0.28 0.45 -0.47 -0.83 0.86 0.49 -0.18 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.13% 3.07% 4.81% 5.40%
Sharpe ratio -0.88 -1.26 -0.94 -1.06 -0.73
Best month +1.32% +0.86% +1.32% +2.79% +2.79%
Worst month -0.83% -0.83% -0.83% -2.79% -5.02%
Maximum loss -2.27% -2.27% -2.27% -12.36% -12.36%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF India Fixed Income BC U... reinvestment 13.4060 +4.17% +1.32%
HSBC GIF India Fixed Income BD G... paying dividend 10.0400 +3.93% +10.04%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.7760 +4.17% -1.76%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.8300 +3.61% -1.51%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.2070 +3.12% +0.77%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.6010 +2.29% -1.62%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.5430 +0.75% -4.25%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.3840 +3.02% +0.37%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.5950 +2.56% -2.89%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8230 +2.67% -1.05%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7770 +1.25% -4.49%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7700 +0.80% -7.01%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8170 +0.24% -3.62%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.6040 +4.16% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.6110 +3.29% -1.24%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8070 +4.02% -1.41%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.6090 +4.93% -8.80%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.2210 +4.28% +1.58%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.8190 +4.28% +1.62%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.6650 +6.09% +11.87%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.4860 +6.08% +11.78%
HSBC GIF India Fixed Income XC U... reinvestment 12.2820 +4.43% +2.08%
HSBC GIF India Fixed Income XD U... paying dividend 8.1820 +4.41% +1.99%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.7120 +3.60% -0.34%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.5430 +3.60% -0.37%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 15.6800 +5.40% +9.71%

Performance

YTD  
+0.58%
6 Months
  -0.15%
1 Year  
+0.75%
3 Years
  -4.25%
5 Years
  -1.38%
10 Years     -
Since start  
+0.72%
Year
2023  
+3.84%
2022
  -9.75%
2021  
+0.54%
2020  
+6.10%
2019  
+5.18%
2018
  -5.48%
 

Dividends

2024-06-28 0.03 SGD
2024-05-29 0.03 SGD
2024-04-24 0.03 SGD
2024-02-29 0.03 SGD
2024-01-31 0.03 SGD
2023-12-28 0.03 SGD
2023-11-30 0.03 SGD
2023-10-31 0.03 SGD
2023-09-27 0.03 SGD
2023-08-30 0.03 SGD
2023-07-27 0.03 SGD
2023-06-27 0.03 SGD
2023-05-31 0.03 SGD
2023-04-28 0.03 SGD
2023-03-29 0.03 SGD
2023-02-28 0.04 SGD
2023-01-31 0.04 SGD
2022-12-29 0.04 SGD
2022-11-30 0.04 SGD
2022-10-28 0.04 SGD
2022-09-30 0.04 SGD
2022-08-26 0.04 SGD
2022-07-27 0.04 SGD
2022-06-30 0.04 SGD
2022-05-25 0.04 SGD
2022-04-28 0.04 SGD
2022-03-30 0.04 SGD
2022-02-25 0.04 SGD
2022-01-28 0.04 SGD
2021-12-30 0.04 SGD
2021-11-30 0.04 SGD
2021-10-29 0.04 SGD
2021-09-30 0.04 SGD
2021-08-27 0.04 SGD
2021-07-30 0.04 SGD
2021-06-30 0.04 SGD
2021-05-28 0.04 SGD
2021-04-28 0.04 SGD
2021-03-31 0.04 SGD
2021-02-26 0.04 SGD
2021-01-28 0.04 SGD
2020-12-30 0.04 SGD
2020-11-25 0.04 SGD
2020-10-28 0.04 SGD
2020-09-29 0.04 SGD
2020-08-28 0.04 SGD
2020-07-30 0.04 SGD
2020-06-30 0.04 SGD
2020-05-29 0.04 SGD
2020-04-28 0.04 SGD
2020-03-27 0.04 SGD
2020-02-28 0.04 SGD
2020-01-23 0.05 SGD
2019-12-20 0.04 SGD
2019-11-27 0.04 SGD
2019-10-31 0.05 SGD
2019-09-27 0.05 SGD
2019-08-29 0.05 SGD
2019-07-31 0.05 SGD
2019-06-28 0.04 SGD
2019-05-29 0.05 SGD
2019-04-24 0.05 SGD
2019-03-29 0.05 SGD
2019-02-28 0.05 SGD
2019-01-31 0.05 SGD
2018-12-28 0.05 SGD
2018-11-30 0.05 SGD
2018-10-31 0.05 SGD
2018-09-28 0.05 SGD
2018-08-29 0.05 SGD
2018-07-26 0.05 SGD
2018-06-29 0.05 SGD
2018-05-25 0.05 SGD
2018-04-27 0.05 SGD
2018-03-28 0.05 SGD
2018-02-28 0.05 SGD
2018-01-30 0.05 SGD
2017-12-28 0.05 SGD
2017-11-30 0.05 SGD
2017-10-31 0.05 SGD
2017-09-29 0.05 SGD
2017-08-31 0.05 SGD