HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV24/06/2024 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5080EUR | -0.40% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.58% | 6.39% | 7.58% | 7.00% |
| Sharpe ratio | 1.59 | 1.83 | 0.32 | 0.06 | - |
| Best month | +2.21% | +2.21% | +2.21% | +3.63% | +4.64% |
| Worst month | -0.44% | -0.44% | -2.32% | -4.73% | -4.75% |
| Maximum loss | -1.51% | -1.51% | -3.86% | -10.34% | -10.34% |
| Outperformance | +2.98% | - | +1.33% | -14.45% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3640 | +3.87% | +1.35% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0910 | +4.06% | +10.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0030 | +3.84% | -1.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9480 | +3.23% | +0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2700 | +3.42% | +1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6640 | +2.72% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5970 | +0.94% | -3.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4500 | +3.37% | +1.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5790 | +2.25% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8910 | +2.44% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +1.39% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8360 | +0.96% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8710 | +0.35% | -2.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5770 | +4.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5830 | +3.00% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8460 | +4.16% | -5.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5760 | +4.62% | -14.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1950 | +3.97% | +1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7710 | +3.98% | +1.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7080 | +5.71% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5080 | +5.71% | +12.92% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2400 | +4.13% | +2.12% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1550 | +4.10% | +2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5230 | +3.30% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7310 | +5.03% | +10.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6770 | +3.31% | -0.30% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +5.71% | ||
| 3 Years | +12.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividends
| 17/05/2024 | 0.42 EUR |
| 31/05/2023 | 0.49 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/07/2021 | 0.50 EUR |
| 08/07/2020 | 0.32 EUR |
| 11/07/2018 | 0.33 EUR |
| 12/07/2016 | 0.38 EUR |
