HSBC GIF India Fixed Income XD USD/ LU0780248521 /
| NAV2024-05-03 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4460USD | +0.21% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2019 | -1.55 | 0.39 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.07 | 0.72 | 0.66 | -0.37 | 0.32 | +6.78% |
| 2020 | 1.02 | 0.67 | -4.84 | 1.32 | 1.13 | 1.15 | 2.50 | 0.47 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.33 | -0.33 | 2.74 | -2.23 | 0.30 | 2.86 | -0.89 | -1.06 | 0.79 | 0.70 | +1.57% |
| 2022 | -0.82 | -0.63 | -0.35 | -1.81 | -2.58 | -1.42 | 0.77 | 0.51 | -2.68 | -1.62 | 2.86 | -1.23 | -8.77% |
| 2023 | 1.53 | -1.12 | 1.83 | 1.81 | -0.16 | 0.94 | -0.06 | -0.34 | -0.30 | -0.34 | 0.85 | 1.53 | +6.28% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.63 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.76% | 3.10% | 4.90% | 5.47% |
| Sharpe ratio | -0.36 | 0.92 | -0.24 | -0.73 | -0.31 |
| Best month | +1.53% | +1.53% | +1.53% | +2.86% | +2.86% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.84% |
| Maximum loss | -1.55% | -1.55% | -2.22% | -11.34% | -11.34% |
| Outperformance | +3.29% | - | +1.91% | - | - |
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 | +2.83% | 0.00% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.5470 | +2.61% | +11.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9640 | +5.13% | +0.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7480 | +4.01% | +0.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2020 | +1.88% | -0.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6090 | +1.04% | -2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5500 | -0.43% | -5.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3810 | +1.70% | -0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.4260 | +1.43% | -3.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8290 | +0.64% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7860 | -0.24% | -5.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7780 | -0.64% | -8.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8250 | -1.20% | -3.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.4070 | +1.96% | -2.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2080 | -2.86% | -5.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8980 | -2.71% | -15.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4780 | +2.75% | +0.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.5450 | +2.94% | +0.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.3950 | +5.74% | +13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7710 | +5.70% | +13.24% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.0510 | +3.09% | +0.76% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.4460 | +3.07% | +0.69% | |
| 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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +3.07% | ||
| 3 Years | +0.69% | ||
| 5 Years | +11.00% | ||
| Since start | +23.21% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -8.77% | ||
| 2021 | +1.57% | ||
| 2020 | +7.56% | ||
| 2019 | +6.78% | ||
Dividends
| 2023-05-31 | 0.48 USD |
| 2022-07-06 | 0.51 USD |
| 2021-07-08 | 0.54 USD |
| 2020-07-08 | 0.58 USD |
| 2019-07-11 | 0.62 USD |
