HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
| NAV09/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2220USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.21 | 0.48 | 1.08 | 0.87 | 1.63 | 0.75 | -2.30 | 0.67 | 0.18 | 0.70 | - |
| 2018 | 0.01 | -2.65 | 1.19 | -3.03 | -1.24 | -1.60 | 1.00 | -3.39 | -2.18 | -0.84 | 7.96 | 1.44 | -3.78% |
| 2019 | -1.57 | 0.41 | 4.15 | -0.65 | 1.76 | 1.98 | 2.44 | -3.15 | 0.82 | 0.62 | -0.35 | 0.34 | +6.80% |
| 2020 | 0.92 | 0.68 | -4.77 | 1.25 | 1.12 | 1.23 | 2.45 | 0.48 | 0.73 | 0.93 | 0.47 | 1.92 | +7.48% |
| 2021 | 0.02 | -2.50 | 1.32 | -0.36 | 2.82 | -2.26 | 0.29 | 2.83 | -0.84 | -1.09 | 0.75 | 0.74 | +1.57% |
| 2022 | -0.74 | -0.63 | -0.41 | -1.73 | -2.61 | -1.42 | 0.73 | 0.47 | -2.64 | -1.67 | 2.93 | -1.27 | -8.74% |
| 2023 | 1.57 | -1.14 | 1.85 | 1.84 | -0.19 | 0.89 | -0.06 | -0.33 | -0.34 | -0.31 | 0.85 | 1.52 | +6.28% |
| 2024 | 0.53 | 0.67 | -0.43 | -0.61 | 1.10 | 0.10 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.32% | 3.24% | 4.84% | 5.43% |
| Sharpe ratio | -0.27 | -0.25 | -0.02 | -0.68 | -0.46 |
| Best month | +1.52% | +1.10% | +1.52% | +2.93% | +2.93% |
| Worst month | -0.61% | -0.61% | -0.61% | -2.64% | -4.77% |
| Maximum loss | -2.15% | -2.15% | -2.22% | -11.32% | -11.32% |
| 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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +3.62% | ||
| 3 Years | +1.23% | ||
| 5 Years | +6.15% | ||
| 10 Years | - | ||
| Since start | +19.00% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -8.74% | ||
| 2021 | +1.57% | ||
| 2020 | +7.48% | ||
| 2019 | +6.80% | ||
| 2018 | -3.78% | ||
Dividends
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 27/09/2023 | 0.04 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 29/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 30/11/2022 | 0.05 USD |
| 28/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 26/08/2022 | 0.05 USD |
| 27/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 25/05/2022 | 0.05 USD |
| 28/04/2022 | 0.04 USD |
| 30/03/2022 | 0.05 USD |
| 25/02/2022 | 0.05 USD |
| 28/01/2022 | 0.05 USD |
| 30/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.04 USD |
| 30/09/2021 | 0.04 USD |
| 27/08/2021 | 0.05 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 25/11/2020 | 0.04 USD |
| 28/10/2020 | 0.04 USD |
| 29/09/2020 | 0.04 USD |
| 28/08/2020 | 0.04 USD |
| 30/07/2020 | 0.04 USD |
| 30/06/2020 | 0.05 USD |
| 29/05/2020 | 0.05 USD |
| 28/04/2020 | 0.05 USD |
| 27/03/2020 | 0.05 USD |
| 28/02/2020 | 0.05 USD |
| 23/01/2020 | 0.05 USD |
| 20/12/2019 | 0.05 USD |
| 27/11/2019 | 0.05 USD |
| 31/10/2019 | 0.06 USD |
| 27/09/2019 | 0.05 USD |
| 29/08/2019 | 0.05 USD |
| 31/07/2019 | 0.06 USD |
| 28/06/2019 | 0.05 USD |
| 29/05/2019 | 0.06 USD |
| 24/04/2019 | 0.06 USD |
| 29/03/2019 | 0.06 USD |
| 28/02/2019 | 0.06 USD |
| 31/01/2019 | 0.06 USD |
| 28/12/2018 | 0.06 USD |
| 30/11/2018 | 0.06 USD |
| 31/10/2018 | 0.06 USD |
| 28/09/2018 | 0.06 USD |
| 29/08/2018 | 0.06 USD |
| 26/07/2018 | 0.06 USD |
| 29/06/2018 | 0.06 USD |
| 25/05/2018 | 0.06 USD |
| 27/04/2018 | 0.06 USD |
| 28/03/2018 | 0.06 USD |
| 28/02/2018 | 0.06 USD |
| 30/01/2018 | 0.06 USD |
| 28/12/2017 | 0.06 USD |
| 30/11/2017 | 0.06 USD |
| 31/10/2017 | 0.06 USD |
| 29/09/2017 | 0.06 USD |
| 31/08/2017 | 0.06 USD |
| 28/07/2017 | 0.06 USD |
| 30/06/2017 | 0.06 USD |
| 24/05/2017 | 0.06 USD |
| 28/04/2017 | 0.06 USD |
| 31/03/2017 | 0.06 USD |
