HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD/ LU0780247986 /
| NAV2024-05-16 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7690USD | +0.28% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | -1.03 | 1.71 | -1.49 | -6.41 | -2.34 | -13.26 | 5.97 | 4.04 | -1.02 | 1.66 | -13.16% |
| 2014 | -0.56 | 2.28 | 4.85 | 0.17 | 4.18 | -1.04 | -0.19 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.76% |
| 2015 | 4.99 | 0.63 | -1.45 | -0.92 | -0.99 | 0.04 | 0.75 | -3.75 | 3.61 | 0.87 | -1.99 | 1.07 | +2.60% |
| 2016 | -1.92 | -0.60 | 4.94 | 0.70 | -0.91 | 0.65 | 3.13 | 1.17 | 1.46 | 0.19 | 0.75 | -1.43 | +8.24% |
| 2017 | 0.34 | 0.08 | 4.14 | 0.45 | 1.01 | 0.84 | 1.52 | 0.74 | -2.34 | 0.61 | 0.04 | 0.63 | +8.23% |
| 2018 | -0.04 | -2.70 | 1.12 | -3.09 | -1.32 | -1.58 | 0.90 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.55% |
| 2019 | -1.62 | 0.34 | 4.11 | -0.71 | 1.67 | 1.90 | 2.36 | -3.12 | 0.65 | 0.58 | -0.44 | 0.26 | +5.96% |
| 2020 | 0.93 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.92 | 0.87 | 1.37 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.30 | 0.24 | 2.78 | -0.95 | -1.13 | 0.73 | 0.62 | +0.77% |
| 2022 | -0.88 | -0.69 | -0.40 | -1.87 | -2.66 | -1.49 | 0.72 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.48% |
| 2023 | 1.45 | -1.17 | 1.76 | 1.76 | -0.25 | 0.89 | -0.12 | -0.42 | -0.36 | -0.41 | 0.79 | 1.45 | +5.45% |
| 2024 | 0.46 | 0.60 | 0.14 | -0.70 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.74% | 3.09% | 4.89% | 5.46% |
| Sharpe ratio | -0.13 | 0.56 | -0.42 | -0.95 | -0.42 |
| Best month | +1.45% | +1.45% | +1.45% | +2.79% | +2.79% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.73% | -4.92% |
| Maximum loss | -1.64% | -1.64% | -2.38% | -12.13% | -12.13% |
| Outperformance | +5.86% | - | +1.66% | +17.93% | +7.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2140 | +3.10% | -0.76% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.4870 | +1.67% | +10.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0080 | +4.15% | -0.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7570 | +3.00% | -1.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2310 | +2.73% | -0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6340 | +1.97% | -3.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5700 | +0.26% | -5.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4110 | +2.56% | -1.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.4660 | +2.13% | -4.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8480 | +1.39% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8110 | +0.57% | -5.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8030 | +0.12% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8510 | -0.52% | -4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.9010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.4530 | +2.22% | -3.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1620 | -3.75% | -6.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.9350 | -2.47% | -15.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5110 | +3.19% | -0.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6040 | +3.20% | -0.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.3060 | +3.17% | +11.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7230 | +3.13% | +11.14% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.0990 | +3.34% | -0.02% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.4800 | +3.32% | -0.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7690 | +2.53% | -2.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.3630 | +2.50% | +9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5310 | +2.53% | -2.38% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +2.53% | ||
| 3 Years | -2.42% | ||
| 5 Years | +7.93% | ||
| 10 Years | +27.70% | ||
| Since start | +22.60% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -9.48% | ||
| 2021 | +0.77% | ||
| 2020 | +6.72% | ||
| 2019 | +5.96% | ||
| 2018 | -4.55% | ||
| 2017 | +8.23% | ||
| 2016 | +8.24% | ||
| 2015 | +2.60% | ||
Dividends
| 2023-05-31 | 0.38 USD |
| 2022-07-06 | 0.40 USD |
| 2021-07-08 | 0.43 USD |
| 2020-07-08 | 0.46 USD |
| 2019-07-11 | 0.48 USD |
| 2018-07-11 | 0.49 USD |
| 2017-07-07 | 0.45 USD |
| 2016-07-12 | 0.41 USD |
| 2015-07-08 | 0.43 USD |
| 2014-07-08 | 0.30 USD |
