HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR/ LU1698195218 /
| NAV11/14/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | -0.19% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 7.76 | 0.96 | - |
| 2019 | -1.85 | 0.19 | 3.91 | -0.92 | 1.46 | 1.68 | 2.19 | -3.30 | 0.47 | 0.40 | -0.52 | 0.03 | +3.58% |
| 2020 | 0.80 | 0.50 | -5.14 | 1.19 | 1.05 | 1.06 | 2.38 | 0.39 | 0.65 | 0.88 | 0.87 | 1.28 | +5.86% |
| 2021 | -0.07 | -2.55 | 1.24 | -0.40 | 2.69 | -2.29 | 0.29 | 2.81 | -0.95 | -1.11 | 0.74 | 0.57 | +0.81% |
| 2022 | -0.90 | -0.66 | -0.49 | -1.90 | -2.69 | -1.58 | 0.60 | 0.35 | -2.75 | -2.01 | 2.63 | -1.48 | -10.47% |
| 2023 | 1.31 | -1.25 | 1.66 | 1.66 | -0.04 | 0.75 | -0.23 | -0.52 | -0.45 | -0.49 | 0.68 | 1.37 | +4.49% |
| 2024 | 0.38 | 0.53 | 0.06 | -0.76 | 0.96 | 0.57 | 0.33 | 0.59 | 0.93 | -0.82 | -0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.73% | 2.75% | 4.54% | 5.12% |
| Sharpe ratio | -0.19 | 0.01 | 0.12 | -0.99 | -0.48 |
| Best month | +1.37% | +0.96% | +1.37% | +2.63% | +2.81% |
| Worst month | -0.82% | -0.82% | -0.82% | -2.75% | -5.14% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -12.09% | -12.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0310 | +5.23% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.1230 | +4.56% | +0.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2960 | +4.44% | -0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6100 | +3.36% | -4.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9070 | +2.89% | -5.22% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4850 | +4.97% | +0.12% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.1650 | +2.78% | +5.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9410 | +3.99% | -2.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5100 | +3.77% | -2.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.4460 | +1.96% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6830 | +3.45% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6650 | +2.70% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6560 | +2.12% | -7.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6900 | +0.94% | -6.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6550 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6540 | +4.08% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 10.4000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2720 | +5.06% | +0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9100 | +5.07% | +0.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.1110 | +7.95% | +8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7130 | +7.95% | +8.35% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3630 | +5.23% | +0.87% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2360 | +5.22% | +0.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6780 | +5.72% | -9.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7700 | +4.39% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5750 | +4.38% | -1.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.0690 | +7.25% | +6.34% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +3.36% | ||
| 3 Years | -4.36% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +15.74% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -10.47% | ||
| 2021 | +0.81% | ||
| 2020 | +5.86% | ||
| 2019 | +3.58% | ||
