HSBC GIF India Fixed Income XC USD/ LU0780248448 /
| NAV07/06/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1640USD | -0.01% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.67 | 0.11 | 0.70 | - |
| 2018 | 0.03 | -2.64 | 1.18 | -3.03 | -1.24 | -1.52 | 0.98 | -3.46 | -2.11 | -0.88 | 7.99 | 1.36 | -3.79% |
| 2019 | -1.56 | 0.41 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.06 | 0.72 | 0.66 | -0.37 | 0.32 | +6.80% |
| 2020 | 1.01 | 0.68 | -4.86 | 1.33 | 1.13 | 1.15 | 2.49 | 0.48 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.34 | -0.34 | 2.76 | -2.23 | 0.32 | 2.86 | -0.89 | -1.06 | 0.79 | 0.71 | +1.60% |
| 2022 | -0.82 | -0.62 | -0.34 | -1.81 | -2.59 | -1.42 | 0.79 | 0.50 | -2.66 | -1.62 | 2.86 | -1.24 | -8.74% |
| 2023 | 1.53 | -1.12 | 1.84 | 1.81 | -0.15 | 0.94 | -0.05 | -0.35 | -0.30 | -0.34 | 0.85 | 1.53 | +6.29% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.62 | 1.11 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.19% | 3.18% | 4.90% | 5.43% |
| Sharpe ratio | 0.38 | 0.91 | 0.07 | -0.80 | -0.32 |
| Best month | +1.53% | +1.53% | +1.53% | +2.86% | +2.86% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.66% | -4.86% |
| Maximum loss | -1.54% | -1.54% | -2.20% | -11.31% | -11.31% |
| Outperformance | +3.35% | - | +1.60% | +3.87% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2820 | +3.74% | -1.22% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0020 | +1.62% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9660 | +2.57% | -1.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8640 | +3.44% | -0.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2250 | +2.70% | -1.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6250 | +1.94% | -3.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5640 | +0.41% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4040 | +2.63% | -2.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5160 | +2.08% | -5.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8490 | +1.52% | -3.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8030 | +0.72% | -6.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +0.33% | -9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8350 | -0.36% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5110 | +2.86% | -3.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.73% | -6.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5210 | +4.49% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1440 | +3.84% | -0.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6800 | +3.84% | -0.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4790 | +2.84% | +11.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3910 | +2.84% | +11.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1640 | +3.99% | -0.47% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1040 | +3.97% | -0.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4790 | +3.17% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5200 | +2.17% | +9.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5960 | +3.17% | -2.84% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +3.99% | ||
| 3 Years | -0.47% | ||
| 5 Years | +10.36% | ||
| 10 Years | - | ||
| Since start | +12.87% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -8.74% | ||
| 2021 | +1.60% | ||
| 2020 | +7.56% | ||
| 2019 | +6.80% | ||
| 2018 | -3.79% | ||
