HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/ LU1560771195 /
| NAV2024-05-16 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6340USD | +0.29% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.50 | 0.76 | -2.40 | 0.67 | 0.07 | 0.60 | - |
| 2018 | -0.01 | -2.77 | 1.11 | -3.06 | -1.32 | -1.58 | 0.90 | -3.56 | -2.07 | -1.03 | 7.90 | 1.36 | -4.54% |
| 2019 | -1.67 | 0.40 | 4.08 | -0.71 | 1.70 | 1.93 | 2.30 | -3.11 | 0.71 | 0.50 | -0.39 | 0.21 | +5.91% |
| 2020 | 0.94 | 0.69 | -4.94 | 1.29 | 1.03 | 1.03 | 2.45 | 0.48 | 0.62 | 0.96 | 0.35 | 1.89 | +6.80% |
| 2021 | -0.12 | -2.57 | 1.25 | -0.30 | 2.59 | -2.32 | 0.28 | 2.86 | -1.05 | -1.08 | 0.77 | 0.63 | +0.79% |
| 2022 | -0.95 | -0.71 | -0.35 | -1.89 | -2.71 | -1.43 | 0.74 | 0.46 | -2.74 | -1.70 | 2.81 | -1.41 | -9.57% |
| 2023 | 1.50 | -1.13 | 1.65 | 1.79 | -0.25 | 0.91 | -0.11 | -0.41 | -0.42 | -0.36 | 0.80 | 1.46 | +5.51% |
| 2024 | 0.44 | 0.60 | -0.46 | -0.69 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.88% | 3.17% | 4.95% | 5.47% |
| Sharpe ratio | -0.71 | 0.09 | -0.58 | -0.98 | -0.44 |
| Best month | +1.46% | +1.46% | +1.46% | +2.86% | +2.86% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.74% | -4.94% |
| Maximum loss | -2.22% | -2.22% | -2.36% | -12.19% | -12.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2140 | +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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +1.97% | ||
| 3 Years | -3.01% | ||
| 5 Years | +7.31% | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.57% | ||
| 2021 | +0.79% | ||
| 2020 | +6.80% | ||
| 2019 | +5.91% | ||
| 2018 | -4.54% | ||
Dividends
| 2024-04-24 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-27 | 0.04 USD |
| 2023-08-30 | 0.04 USD |
| 2023-07-27 | 0.04 USD |
| 2023-06-27 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-29 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-27 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-25 | 0.04 USD |
| 2022-04-28 | 0.04 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.04 USD |
| 2022-01-28 | 0.04 USD |
| 2021-12-30 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.04 USD |
| 2021-09-30 | 0.04 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-30 | 0.04 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-28 | 0.04 USD |
| 2021-04-28 | 0.04 USD |
| 2021-03-31 | 0.04 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 | 0.04 USD |
| 2020-08-28 | 0.04 USD |
| 2020-07-30 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-28 | 0.04 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 | 0.05 USD |
| 2019-09-27 | 0.05 USD |
| 2019-08-29 | 0.05 USD |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.05 USD |
| 2019-05-29 | 0.06 USD |
| 2019-04-24 | 0.06 USD |
| 2019-03-29 | 0.05 USD |
| 2019-02-28 | 0.05 USD |
| 2019-01-31 | 0.06 USD |
| 2018-12-28 | 0.06 USD |
| 2018-11-30 | 0.05 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 |
| 2018-04-27 | 0.06 USD |
| 2018-03-28 | 0.05 USD |
| 2018-02-28 | 0.06 USD |
| 2018-01-30 | 0.06 USD |
| 2017-12-28 | 0.06 USD |
| 2017-11-30 | 0.06 USD |
| 2017-10-31 | 0.06 USD |
| 2017-09-29 | 0.06 USD |
| 2017-08-31 | 0.06 USD |
