HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/ LU1560771195 /
| NAV6/7/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6250USD | -0.02% | 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 | - | - | - | - | - | - | 1.50 | 0.76 | -2.40 | 0.67 | 0.07 | 0.60 | - |
| 2018 | -0.01 | -2.77 | 1.11 | -3.06 | -1.32 | -1.58 | 0.90 | -3.56 | -2.07 | -1.03 | 7.90 | 1.36 | -4.54% |
| 2019 | -1.67 | 0.40 | 4.08 | -0.71 | 1.70 | 1.93 | 2.30 | -3.11 | 0.71 | 0.50 | -0.39 | 0.21 | +5.91% |
| 2020 | 0.94 | 0.69 | -4.94 | 1.29 | 1.03 | 1.03 | 2.45 | 0.48 | 0.62 | 0.96 | 0.35 | 1.89 | +6.80% |
| 2021 | -0.12 | -2.57 | 1.25 | -0.30 | 2.59 | -2.32 | 0.28 | 2.86 | -1.05 | -1.08 | 0.77 | 0.63 | +0.79% |
| 2022 | -0.95 | -0.71 | -0.35 | -1.89 | -2.71 | -1.43 | 0.74 | 0.46 | -2.74 | -1.70 | 2.81 | -1.41 | -9.57% |
| 2023 | 1.50 | -1.13 | 1.65 | 1.79 | -0.25 | 0.91 | -0.11 | -0.41 | -0.42 | -0.36 | 0.80 | 1.46 | +5.51% |
| 2024 | 0.44 | 0.60 | -0.46 | -0.69 | 0.43 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.54% | 3.35% | 4.99% | 5.45% |
| Sharpe ratio | -0.72 | -0.14 | -0.54 | -1.02 | -0.52 |
| Best month | +1.46% | +1.46% | +1.46% | +2.86% | +2.86% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.74% | -4.94% |
| Maximum loss | -2.22% | -2.22% | -2.36% | -12.19% | -12.19% |
| 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 | 13.2820 | +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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +1.94% | ||
| 3 Years | -3.99% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +5.46% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.57% | ||
| 2021 | +0.79% | ||
| 2020 | +6.80% | ||
| 2019 | +5.91% | ||
| 2018 | -4.54% | ||
Dividends
| 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 | 0.04 USD |
| 7/27/2023 | 0.04 USD |
| 6/27/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.04 USD |
| 3/29/2023 | 0.04 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/29/2022 | 0.04 USD |
| 11/30/2022 | 0.04 USD |
| 10/28/2022 | 0.04 USD |
| 9/30/2022 | 0.04 USD |
| 8/26/2022 | 0.04 USD |
| 7/27/2022 | 0.04 USD |
| 6/30/2022 | 0.04 USD |
| 5/25/2022 | 0.04 USD |
| 4/28/2022 | 0.04 USD |
| 3/30/2022 | 0.04 USD |
| 2/25/2022 | 0.04 USD |
| 1/28/2022 | 0.04 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 | 0.04 USD |
| 7/30/2021 | 0.04 USD |
| 6/30/2021 | 0.04 USD |
| 5/28/2021 | 0.04 USD |
| 4/28/2021 | 0.04 USD |
| 3/31/2021 | 0.04 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 | 0.04 USD |
| 5/29/2020 | 0.04 USD |
| 4/28/2020 | 0.04 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 | 0.05 USD |
| 9/27/2019 | 0.05 USD |
| 8/29/2019 | 0.05 USD |
| 7/31/2019 | 0.05 USD |
| 6/28/2019 | 0.05 USD |
| 5/29/2019 | 0.06 USD |
| 4/24/2019 | 0.06 USD |
| 3/29/2019 | 0.05 USD |
| 2/28/2019 | 0.05 USD |
| 1/31/2019 | 0.06 USD |
| 12/28/2018 | 0.06 USD |
| 11/30/2018 | 0.05 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 | 0.05 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 |
