HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8480SGD | +0.42% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.38 | 2.33 | -1.39 | 1.95 | -0.57 | 0.99 | 2.10 | -0.03 | -1.78 | 2.41 | -1.06 | +2.77% |
| 2022 | -0.59 | -0.31 | -0.70 | 0.13 | -3.36 | 0.00 | 0.09 | 1.57 | -0.48 | -2.77 | -0.46 | -3.40 | -9.93% |
| 2023 | -0.58 | 1.21 | 0.51 | 2.11 | 1.31 | 0.78 | -2.01 | 1.29 | 0.71 | -0.04 | -1.83 | 0.29 | +3.72% |
| 2024 | 1.76 | 1.23 | 0.50 | 0.36 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.48% | 4.06% | 5.35% | -% |
| Sharpe ratio | 2.36 | 1.15 | 0.05 | -0.78 | - |
| Best month | +1.76% | +1.76% | +1.76% | +2.41% | - |
| Worst month | +0.18% | -1.83% | -2.01% | -3.40% | - |
| Maximum loss | -0.86% | -1.34% | -2.60% | -12.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2740 | +4.38% | -1.19% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9930 | +1.86% | +9.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.1960 | +6.27% | +1.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8480 | +4.04% | -1.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2640 | +4.03% | -1.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6630 | +3.15% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5980 | +1.42% | -5.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4440 | +3.82% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5170 | +2.58% | -5.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8880 | +2.90% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8450 | +1.87% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8370 | +1.42% | -8.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8830 | +0.75% | -4.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5070 | +3.49% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7700 | -3.57% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5120 | -1.27% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1380 | +4.46% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6700 | +4.48% | -0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4340 | +4.14% | +12.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3680 | +4.10% | +11.92% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1550 | +4.63% | -0.45% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.0980 | +4.61% | -0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4760 | +3.78% | -2.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4820 | +3.47% | +9.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5910 | +3.80% | -2.80% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +4.04% | ||
| 3 Years | -1.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.08% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -9.93% | ||
| 2021 | +2.77% | ||
