HSBC GIF India Fixed Income AC EUR/ LU0780248950 /
| NAV2024-04-23 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5480EUR | -0.21% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.28 | -12.75 | 3.22 | 3.60 | -1.18 | 0.45 | - |
| 2014 | 1.03 | 0.45 | 5.30 | -0.66 | 5.87 | -1.38 | 2.18 | 2.37 | 3.21 | 3.30 | 0.96 | 2.02 | +27.31% |
| 2015 | 12.58 | 1.25 | -0.02 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | -0.10 | 0.86 | 2.48 | 1.59 | 0.56 | 3.01 | 3.80 | -0.86 | - |
| 2017 | -1.15 | 0.84 | 3.46 | -1.35 | -2.19 | -0.57 | -1.78 | -0.10 | -1.79 | 2.10 | -2.25 | -0.08 | -4.93% |
| 2018 | -3.65 | -0.62 | -0.14 | -1.10 | 2.30 | -1.60 | 0.70 | -2.98 | -1.99 | 1.53 | 8.00 | 0.33 | +0.27% |
| 2019 | -1.99 | 1.12 | 5.59 | -0.53 | 2.25 | -0.29 | 4.72 | -2.06 | 1.68 | -1.70 | 0.74 | -1.52 | +7.92% |
| 2020 | 2.24 | 1.51 | -4.81 | 2.38 | -1.39 | 0.11 | -2.72 | -0.73 | 2.66 | 1.51 | -1.19 | -1.39 | -2.09% |
| 2021 | 0.66 | -2.49 | 4.58 | -2.76 | 1.09 | 0.74 | 0.26 | 3.25 | 0.88 | -0.98 | 3.56 | -0.40 | +8.43% |
| 2022 | 0.55 | -0.88 | 0.54 | 3.50 | -4.14 | 0.94 | 3.28 | 2.52 | -0.83 | -2.55 | -1.33 | -4.78 | -3.54% |
| 2023 | -0.31 | 1.20 | -0.66 | 0.13 | 3.32 | -1.42 | -1.17 | 1.17 | 2.14 | -0.25 | -2.37 | 0.21 | +1.88% |
| 2024 | 2.15 | 0.99 | 0.33 | 0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 6.11% | 6.24% | 7.61% | 7.68% |
| Sharpe ratio | 2.07 | 0.04 | 0.30 | 0.02 | -0.18 |
| Best month | +2.15% | +2.15% | +3.32% | +3.56% | +4.72% |
| Worst month | +0.21% | -2.37% | -2.37% | -4.78% | -4.81% |
| Maximum loss | -1.17% | -3.27% | -4.33% | -10.57% | -10.57% |
| Outperformance | +0.04% | - | -2.09% | -0.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.1570 | +3.15% | +1.72% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.6400 | +3.39% | +13.16% | |
| HSBC GIF India Fixed Income IC C... | reinvestment | 12.0350 | +5.77% | +1.30% | |
| HSBC GIF India Fixed Income AC S... | reinvestment | 11.8500 | +4.69% | +2.56% | |
| HSBC GIF India Fixed Income XM2 ... | paying dividend | 7.2430 | +2.77% | +1.81% | |
| HSBC GIF India Fixed Income AM2 ... | paying dividend | 6.6480 | +1.90% | -0.61% | |
| HSBC GIF India Fixed Income AM3O... | paying dividend | 6.5820 | +0.34% | -2.95% | |
| HSBC GIF India Fixed Income IM2 ... | paying dividend | 7.4240 | +2.62% | +1.33% | |
| HSBC GIF India Fixed Income XCO ... | reinvestment | 11.4280 | +1.76% | -2.19% | |
| HSBC GIF India Fixed Income AM2 ... | paying dividend | 7.9000 | +1.83% | +0.44% | |
| HSBC GIF India Fixed Income AM3O... | paying dividend | 7.8270 | +0.63% | -3.49% | |
| HSBC GIF India Fixed Income AM3O... | paying dividend | 7.8190 | +0.14% | -6.03% | |
| HSBC GIF India Fixed Income AM3O... | paying dividend | 7.8510 | -0.53% | -1.73% | |
| HSBC GIF India Fixed Income BD U... | paying dividend | 8.8630 | - | - | |
| HSBC GIF India Fixed Income EC U... | reinvestment | 12.4060 | +2.28% | -0.85% | |
| HSBC GIF India Fixed Income ID G... | paying dividend | 8.2800 | -2.14% | -3.98% | |
| HSBC GIF India Fixed Income ZD U... | paying dividend | 8.8930 | -2.41% | -13.86% | |
| HSBC GIF India Fixed Income ID U... | paying dividend | 8.4750 | +3.25% | +1.99% | |
| HSBC GIF India Fixed Income IC U... | reinvestment | 14.5400 | +3.26% | +2.02% | |
| HSBC GIF India Fixed Income IC E... | reinvestment | 16.4960 | +6.46% | +14.91% | |
| HSBC GIF India Fixed Income ID E... | paying dividend | 8.8250 | +6.42% | +14.84% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.0460 | +3.41% | +2.49% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.4420 | +3.38% | +2.40% | |
| HSBC GIF India Fixed Income AD U... | paying dividend | 7.7380 | +2.58% | +0.02% | |
| HSBC GIF India Fixed Income AC E... | reinvestment | 15.5480 | +5.77% | +12.69% | |
| HSBC GIF India Fixed Income AC U... | reinvestment | 13.4780 | +2.60% | +0.06% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +5.77% | ||
| 3 Years | +12.69% | ||
| 5 Years | +13.08% | ||
| Since start | +56.12% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -3.54% | ||
| 2021 | +8.43% | ||
| 2020 | -2.09% | ||
| 2019 | +7.92% | ||
| 2018 | +0.27% | ||
| 2017 | -4.93% | ||
