HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
NAV6/24/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2700USD | +0.04% | 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 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.21% | 3.24% | 4.87% | 5.44% |
Sharpe ratio | 0.25 | 0.41 | -0.08 | -0.66 | -0.35 |
Best month | +1.52% | +1.52% | +1.52% | +2.93% | +2.93% |
Worst month | -0.61% | -0.61% | -0.61% | -2.64% | -4.77% |
Maximum loss | -2.15% | -2.15% | -2.22% | -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 | 13.3640 | +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 | +2.12% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +3.42% | ||
3 Years | +1.41% | ||
5 Years | +9.30% | ||
10 Years | - | ||
Since start | +19.79% | ||
Year | |||
2023 | +6.28% | ||
2022 | -8.74% | ||
2021 | +1.57% | ||
2020 | +7.48% | ||
2019 | +6.80% | ||
2018 | -3.78% |
Dividends
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 |