HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV2024-05-03 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3810USD | +0.22% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -1.24 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.07% | 3.24% | 4.98% | 5.51% |
| Sharpe ratio | -1.34 | -0.02 | -0.72 | -0.82 | -0.39 |
| Best month | +1.51% | +1.51% | +1.51% | +2.88% | +2.88% |
| Worst month | -1.24% | -1.24% | -1.24% | -2.68% | -4.82% |
| Maximum loss | -2.55% | -2.55% | -2.55% | -11.49% | -11.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.1620 | +2.64% | +0.22% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.5470 | +2.51% | +11.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9640 | +4.75% | -0.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7480 | +3.52% | +0.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2020 | +1.70% | -0.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6090 | +0.82% | -2.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5500 | -0.65% | -4.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3810 | +1.53% | -0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.4260 | +1.77% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8290 | +0.29% | -2.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7860 | -0.39% | -5.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7780 | -0.80% | -7.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8250 | -1.33% | -3.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.4070 | +1.77% | -2.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2080 | -2.96% | -5.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8980 | -2.89% | -15.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4780 | +2.75% | +0.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.5450 | +2.75% | +0.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.3950 | +5.47% | +12.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7710 | +5.43% | +12.65% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.0510 | +2.89% | +0.98% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.4460 | +2.87% | +0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7400 | +2.08% | -1.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4510 | +4.79% | +10.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.4800 | +2.08% | -1.43% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +1.53% | ||
| 3 Years | -0.69% | ||
| 5 Years | +8.92% | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividends
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-28 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-27 | 0.05 USD |
| 2023-08-30 | 0.05 USD |
| 2023-07-27 | 0.05 USD |
| 2023-06-27 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-29 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-29 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-28 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-26 | 0.05 USD |
| 2022-07-27 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-25 | 0.05 USD |
| 2022-04-28 | 0.05 USD |
| 2022-03-30 | 0.05 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-28 | 0.05 USD |
| 2021-12-30 | 0.05 USD |
| 2021-11-30 | 0.05 USD |
| 2021-10-29 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-27 | 0.05 USD |
| 2021-07-30 | 0.05 USD |
| 2021-06-30 | 0.05 USD |
| 2021-05-28 | 0.05 USD |
| 2021-04-28 | 0.05 USD |
| 2021-03-31 | 0.05 USD |
| 2021-02-26 | 0.04 USD |
| 2021-01-28 | 0.04 USD |
| 2020-12-30 | 0.04 USD |
| 2020-11-25 | 0.04 USD |
| 2020-10-28 | 0.04 USD |
| 2020-09-29 | 0.05 USD |
| 2020-08-28 | 0.04 USD |
| 2020-07-30 | 0.05 USD |
| 2020-06-30 | 0.05 USD |
| 2020-05-29 | 0.05 USD |
| 2020-04-28 | 0.05 USD |
| 2020-03-27 | 0.05 USD |
| 2020-02-28 | 0.05 USD |
| 2020-01-23 | 0.05 USD |
| 2019-12-20 | 0.05 USD |
| 2019-11-27 | 0.05 USD |
| 2019-10-31 | 0.06 USD |
| 2019-09-27 | 0.06 USD |
| 2019-08-29 | 0.05 USD |
| 2019-07-31 | 0.06 USD |
| 2019-06-28 | 0.05 USD |
| 2019-05-29 | 0.06 USD |
| 2019-04-24 | 0.06 USD |
| 2019-03-29 | 0.06 USD |
| 2019-02-28 | 0.06 USD |
| 2019-01-31 | 0.06 USD |
| 2018-12-28 | 0.06 USD |
| 2018-11-30 | 0.06 USD |
| 2018-10-31 | 0.06 USD |
| 2018-09-28 | 0.06 USD |
| 2018-08-29 | 0.06 USD |
| 2018-07-26 | 0.06 USD |
| 2018-06-29 | 0.06 USD |
| 2018-05-25 | 0.06 USD |
