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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/  LU1508645931  /

Fonds
NAV01/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.2070USD 0.00% 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
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 0.71 -0.12 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.24% 3.07% 4.83% 5.40%
Sharpe ratio -0.14 -0.59 -0.17 -0.70 -0.44
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% -2.15% -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 13.4060 +4.17% +1.32%
HSBC GIF India Fixed Income BD G... paying dividend 10.0400 +3.93% +10.04%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.7760 +4.17% -1.76%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.8300 +3.61% -1.51%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.2070 +3.12% +0.77%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.6010 +2.29% -1.62%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.5430 +0.75% -4.25%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.3840 +3.02% +0.37%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.5950 +2.56% -2.89%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8230 +2.67% -1.05%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7770 +1.25% -4.49%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7700 +0.80% -7.01%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8170 +0.24% -3.62%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.6040 +4.16% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.6110 +3.29% -1.24%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8070 +4.02% -1.41%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.6090 +4.93% -8.80%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.2210 +4.28% +1.58%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.8190 +4.28% +1.62%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.6650 +6.09% +11.87%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.4860 +6.08% +11.78%
HSBC GIF India Fixed Income XC U... reinvestment 12.2820 +4.43% +2.08%
HSBC GIF India Fixed Income XD U... paying dividend 8.1820 +4.41% +1.99%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.7120 +3.60% -0.34%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.5430 +3.60% -0.37%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 15.6800 +5.40% +9.71%

Performance

YTD  
+1.85%
6 Months  
+0.86%
1 Year  
+3.12%
3 Years  
+0.77%
5 Years  
+6.51%
10 Years     -
Since start  
+19.48%
Year
2023  
+6.28%
2022
  -8.74%
2021  
+1.57%
2020  
+7.48%
2019  
+6.80%
2018
  -3.78%
 

Dividends

28/06/2024 0.04 USD
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