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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD/  LU1560771351  /

Fonds
NAV2024-06-07 Chg.-0.0010 Type of yield Investment Focus Investment company
6.5640SGD -0.02% 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 - - - - - - 1.60 0.61 -2.43 0.63 -0.06 0.55 -
2018 -0.07 -2.85 1.05 -3.14 -1.39 -1.75 0.83 -3.52 -2.24 -1.09 7.85 1.18 -5.48%
2019 -1.64 0.22 4.03 -0.79 1.64 1.78 2.36 -3.17 0.54 0.57 -0.57 0.29 +5.18%
2020 0.78 0.63 -5.02 1.22 1.00 1.01 2.43 0.33 0.59 0.93 0.46 1.76 +6.10%
2021 -0.14 -2.50 1.24 -0.42 2.60 -2.22 0.15 2.74 -0.94 -1.09 0.76 0.52 +0.54%
2022 -0.83 -0.72 -0.48 -1.78 -2.75 -1.44 0.71 0.31 -2.79 -1.78 2.79 -1.33 -9.75%
2023 1.32 -1.22 1.71 1.69 -0.39 0.64 -0.10 -0.71 -0.44 -0.61 0.62 1.32 +3.84%
2024 0.28 0.45 -0.47 -0.83 0.40 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.41% 3.34% 4.94% 5.47%
Sharpe ratio -1.11 -0.52 -1.00 -1.20 -0.65
Best month +1.32% +1.32% +1.32% +2.79% +2.79%
Worst month -0.83% -0.83% -0.83% -2.79% -5.02%
Maximum loss -2.27% -2.27% -2.83% -12.36% -12.36%
Outperformance - - - - -
 
All quotes in SGD

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
  -0.01%
6 Months  
+0.99%
1 Year  
+0.41%
3 Years
  -6.44%
5 Years  
+1.10%
10 Years     -
Since start  
+0.14%
Year
2023  
+3.84%
2022
  -9.75%
2021  
+0.54%
2020  
+6.10%
2019  
+5.18%
2018
  -5.48%
 

Dividends

2024-04-24 0.03 SGD
2024-02-29 0.03 SGD
2024-01-31 0.03 SGD
2023-12-28 0.03 SGD
2023-11-30 0.03 SGD
2023-10-31 0.03 SGD
2023-09-27 0.03 SGD
2023-08-30 0.03 SGD
2023-07-27 0.03 SGD
2023-06-27 0.03 SGD
2023-05-31 0.03 SGD
2023-04-28 0.03 SGD
2023-03-29 0.03 SGD
2023-02-28 0.04 SGD
2023-01-31 0.04 SGD
2022-12-29 0.04 SGD
2022-11-30 0.04 SGD
2022-10-28 0.04 SGD
2022-09-30 0.04 SGD
2022-08-26 0.04 SGD
2022-07-27 0.04 SGD
2022-06-30 0.04 SGD
2022-05-25 0.04 SGD
2022-04-28 0.04 SGD
2022-03-30 0.04 SGD
2022-02-25 0.04 SGD
2022-01-28 0.04 SGD
2021-12-30 0.04 SGD
2021-11-30 0.04 SGD
2021-10-29 0.04 SGD
2021-09-30 0.04 SGD
2021-08-27 0.04 SGD
2021-07-30 0.04 SGD
2021-06-30 0.04 SGD
2021-05-28 0.04 SGD
2021-04-28 0.04 SGD
2021-03-31 0.04 SGD
2021-02-26 0.04 SGD
2021-01-28 0.04 SGD
2020-12-30 0.04 SGD
2020-11-25 0.04 SGD
2020-10-28 0.04 SGD
2020-09-29 0.04 SGD
2020-08-28 0.04 SGD
2020-07-30 0.04 SGD
2020-06-30 0.04 SGD
2020-05-29 0.04 SGD
2020-04-28 0.04 SGD
2020-03-27 0.04 SGD
2020-02-28 0.04 SGD
2020-01-23 0.05 SGD
2019-12-20 0.04 SGD
2019-11-27 0.04 SGD
2019-10-31 0.05 SGD
2019-09-27 0.05 SGD
2019-08-29 0.05 SGD
2019-07-31 0.05 SGD
2019-06-28 0.04 SGD
2019-05-29 0.05 SGD
2019-04-24 0.05 SGD
2019-03-29 0.05 SGD
2019-02-28 0.05 SGD
2019-01-31 0.05 SGD
2018-12-28 0.05 SGD
2018-11-30 0.05 SGD
2018-10-31 0.05 SGD
2018-09-28 0.05 SGD
2018-08-29 0.05 SGD
2018-07-26 0.05 SGD
2018-06-29 0.05 SGD
2018-05-25 0.05 SGD
2018-04-27 0.05 SGD
2018-03-28 0.05 SGD
2018-02-28 0.05 SGD
2018-01-30 0.05 SGD
2017-12-28 0.05 SGD
2017-11-30 0.05 SGD
2017-10-31 0.05 SGD
2017-09-29 0.05 SGD
2017-08-31 0.05 SGD