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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/  LU0780249255  /

Fonds
NAV09/07/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
8.4350EUR +0.20% 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
2016 - - - - - 0.91 2.51 1.65 0.60 3.07 3.87 -0.81 -
2017 -1.09 0.89 3.51 -1.30 -1.29 - - - -0.76 2.15 -2.20 -0.03 -0.25%
2018 -3.59 -0.57 -0.10 -1.04 2.36 -1.55 0.75 -2.92 -2.62 - - - -
2019 - - - - - - - 0.95 1.73 -1.66 0.79 -1.46 -
2020 2.30 1.56 -4.75 2.43 -1.34 0.17 -2.65 -0.67 2.72 1.56 -1.14 -1.33 -1.44%
2021 0.72 -2.44 4.64 -2.71 1.16 0.78 0.32 3.31 0.94 -0.94 3.63 -0.35 +9.15%
2022 0.60 -0.84 0.60 3.55 -4.09 0.99 3.29 2.58 -0.77 -2.50 -1.27 -4.73 -2.95%
2023 -0.25 1.25 -0.61 0.19 3.33 -1.38 -1.11 1.23 2.19 -0.19 -2.32 0.27 +2.51%
2024 2.21 1.03 0.39 0.38 -0.44 2.00 -0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.30% 6.32% 7.58% 6.98%
Sharpe ratio 1.08 0.67 0.41 0.01 -
Best month +2.21% +2.21% +2.21% +3.63% +4.64%
Worst month -0.83% -0.83% -2.32% -4.73% -4.75%
Maximum loss -1.51% -1.51% -3.86% -10.34% -10.34%
Outperformance +2.98% - +1.33% -14.45% -
 
All quotes in EUR

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  
+4.79%
6 Months  
+3.56%
1 Year  
+6.25%
3 Years  
+11.81%
5 Years     -
10 Years     -
Since start  
+16.13%
Year
2023  
+2.51%
2022
  -2.95%
2021  
+9.15%
2020
  -1.44%
2017
  -0.25%
 

Dividends

17/05/2024 0.42 EUR
31/05/2023 0.49 EUR
06/07/2022 0.55 EUR
08/07/2021 0.50 EUR
08/07/2020 0.32 EUR
11/07/2018 0.33 EUR
12/07/2016 0.38 EUR