HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
| NAV8/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2070USD | 0.00% | 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 | 0.71 | -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
| 6/28/2024 | 0.04 USD |
| 5/29/2024 | 0.04 USD |
| 4/24/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/28/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/27/2023 | 0.04 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 | 0.04 USD |
| 11/30/2022 | 0.05 USD |
| 10/28/2022 | 0.04 USD |
| 9/30/2022 | 0.04 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 | 0.04 USD |
| 3/30/2022 | 0.05 USD |
| 2/25/2022 | 0.05 USD |
| 1/28/2022 | 0.05 USD |
| 12/30/2021 | 0.04 USD |
| 11/30/2021 | 0.04 USD |
| 10/29/2021 | 0.04 USD |
| 9/30/2021 | 0.04 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 | 0.04 USD |
| 8/28/2020 | 0.04 USD |
| 7/30/2020 | 0.04 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 | 0.05 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 |
| 4/27/2018 | 0.06 USD |
| 3/28/2018 | 0.06 USD |
| 2/28/2018 | 0.06 USD |
| 1/30/2018 | 0.06 USD |
| 12/28/2017 | 0.06 USD |
| 11/30/2017 | 0.06 USD |
| 10/31/2017 | 0.06 USD |
| 9/29/2017 | 0.06 USD |
| 8/31/2017 | 0.06 USD |
| 7/28/2017 | 0.06 USD |
| 6/30/2017 | 0.06 USD |
| 5/24/2017 | 0.06 USD |
| 4/28/2017 | 0.06 USD |
| 3/31/2017 | 0.06 USD |
