HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV7/9/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4000USD | +0.03% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.09 | 0.09 | 0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.33% | 3.25% | 4.89% | 5.44% |
| Sharpe ratio | -0.32 | -0.30 | -0.09 | -0.71 | -0.49 |
| Best month | +1.51% | +1.09% | +1.51% | +2.88% | +2.88% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
| Maximum loss | -2.16% | -2.16% | -2.18% | -11.49% | -11.49% |
| Outperformance | - | - | - | - | - |
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +3.38% | ||
| 3 Years | +0.72% | ||
| 5 Years | +5.41% | ||
| 10 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividends
| 5/29/2024 | 0.05 USD |
| 4/24/2024 | 0.04 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/28/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.05 USD |
| 9/27/2023 | 0.05 USD |
| 8/30/2023 | 0.05 USD |
| 7/27/2023 | 0.05 USD |
| 6/27/2023 | 0.05 USD |
| 5/31/2023 | 0.05 USD |
| 4/28/2023 | 0.05 USD |
| 3/29/2023 | 0.05 USD |
| 2/28/2023 | 0.05 USD |
| 1/31/2023 | 0.05 USD |
| 12/29/2022 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
| 10/28/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/26/2022 | 0.05 USD |
| 7/27/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 5/25/2022 | 0.05 USD |
| 4/28/2022 | 0.05 USD |
| 3/30/2022 | 0.05 USD |
| 2/25/2022 | 0.05 USD |
| 1/28/2022 | 0.05 USD |
| 12/30/2021 | 0.05 USD |
| 11/30/2021 | 0.05 USD |
| 10/29/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 8/27/2021 | 0.05 USD |
| 7/30/2021 | 0.05 USD |
| 6/30/2021 | 0.05 USD |
| 5/28/2021 | 0.05 USD |
| 4/28/2021 | 0.05 USD |
| 3/31/2021 | 0.05 USD |
| 2/26/2021 | 0.04 USD |
| 1/28/2021 | 0.04 USD |
| 12/30/2020 | 0.04 USD |
| 11/25/2020 | 0.04 USD |
| 10/28/2020 | 0.04 USD |
| 9/29/2020 | 0.05 USD |
| 8/28/2020 | 0.04 USD |
| 7/30/2020 | 0.05 USD |
| 6/30/2020 | 0.05 USD |
| 5/29/2020 | 0.05 USD |
| 4/28/2020 | 0.05 USD |
| 3/27/2020 | 0.05 USD |
| 2/28/2020 | 0.05 USD |
| 1/23/2020 | 0.05 USD |
| 12/20/2019 | 0.05 USD |
| 11/27/2019 | 0.05 USD |
| 10/31/2019 | 0.06 USD |
| 9/27/2019 | 0.06 USD |
| 8/29/2019 | 0.05 USD |
| 7/31/2019 | 0.06 USD |
| 6/28/2019 | 0.05 USD |
| 5/29/2019 | 0.06 USD |
| 4/24/2019 | 0.06 USD |
| 3/29/2019 | 0.06 USD |
| 2/28/2019 | 0.06 USD |
| 1/31/2019 | 0.06 USD |
| 12/28/2018 | 0.06 USD |
| 11/30/2018 | 0.06 USD |
| 10/31/2018 | 0.06 USD |
| 9/28/2018 | 0.06 USD |
| 8/29/2018 | 0.06 USD |
| 7/26/2018 | 0.06 USD |
| 6/29/2018 | 0.06 USD |
| 5/25/2018 | 0.06 USD |
