HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC/ LU0780248281 /
| NAV7/9/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7620USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.93 | 0.10 | 0.80 | -3.70 | 3.67 | 0.92 | -1.94 | 1.13 | - |
| 2016 | -1.86 | -0.55 | 5.01 | 0.75 | -0.85 | 0.71 | 3.21 | 1.24 | 1.51 | 0.24 | 0.81 | -1.37 | +8.99% |
| 2017 | 0.38 | 0.14 | 4.20 | 0.49 | 1.06 | 0.89 | 1.59 | 0.79 | -2.29 | 0.66 | 0.10 | 0.69 | +8.94% |
| 2018 | 0.02 | -2.66 | 1.17 | -3.05 | -1.25 | -1.54 | 0.97 | -3.47 | -2.12 | -0.90 | 7.98 | 1.35 | -3.92% |
| 2019 | -1.56 | 0.39 | 4.17 | -0.66 | 1.73 | 1.95 | 2.44 | -3.08 | 0.71 | 0.65 | -0.39 | 0.32 | +6.66% |
| 2020 | 1.00 | 0.67 | -4.86 | 1.32 | 1.12 | 1.13 | 2.49 | 0.46 | 0.71 | 0.97 | 0.94 | 1.43 | +7.42% |
| 2021 | 0.00 | -2.53 | 1.33 | -0.35 | 2.74 | -2.25 | 0.31 | 2.84 | -0.90 | -1.07 | 0.78 | 0.68 | +1.43% |
| 2022 | -0.83 | -0.64 | -0.35 | -1.82 | -2.60 | -1.44 | 0.78 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.88% |
| 2023 | 1.51 | -1.13 | 1.82 | 1.80 | -0.17 | 0.93 | -0.06 | -0.36 | -0.31 | -0.35 | 0.84 | 1.52 | +6.15% |
| 2024 | 0.51 | 0.66 | 0.18 | -0.62 | 1.09 | 0.70 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.10% | 3.14% | 4.82% | 5.39% |
| Sharpe ratio | 0.46 | 0.50 | 0.32 | -0.63 | -0.44 |
| Best month | +1.52% | +1.09% | +1.52% | +2.85% | +2.85% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.68% | -4.86% |
| Maximum loss | -1.56% | -1.56% | -2.24% | -11.47% | -11.47% |
| Outperformance | +5.45% | - | +3.74% | +18.21% | +11.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3550 | +4.59% | +1.71% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9970 | +4.74% | +9.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0470 | +5.79% | +0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9220 | +4.35% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2220 | +3.62% | +1.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6180 | +2.72% | -1.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5570 | +1.16% | -3.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4000 | +3.38% | +0.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5640 | +2.96% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8400 | +2.52% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7950 | +1.63% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +1.26% | -6.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +0.59% | -2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5720 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5700 | +3.70% | -0.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7740 | +4.86% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5730 | +5.34% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1900 | +4.69% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7620 | +4.70% | +2.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5650 | +6.25% | +11.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4350 | +6.25% | +11.81% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2330 | +4.84% | +2.48% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1500 | +4.83% | +2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5170 | +4.01% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5920 | +5.56% | +9.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6650 | +4.02% | +0.05% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.70% | ||
| 3 Years | +2.02% | ||
| 5 Years | +6.75% | ||
| 10 Years | - | ||
| Since start | +29.14% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.88% | ||
| 2021 | +1.43% | ||
| 2020 | +7.42% | ||
| 2019 | +6.66% | ||
| 2018 | -3.92% | ||
| 2017 | +8.94% | ||
| 2016 | +8.99% | ||
