HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR/ LU0780249172 /
| NAV2024-05-16 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3060EUR | -0.13% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.97 | 0.92 | 2.53 | 1.65 | 0.61 | 3.06 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.52 | -1.30 | -2.13 | -0.52 | -1.73 | -0.04 | -1.74 | 2.15 | -2.20 | -0.02 | -4.31% |
| 2018 | -3.59 | -0.58 | -0.09 | -1.04 | 2.37 | -1.55 | 0.75 | -2.93 | -1.95 | 1.60 | 8.05 | 0.38 | +0.93% |
| 2019 | -1.93 | 1.16 | 5.65 | -0.47 | 2.31 | -0.24 | 4.78 | -2.01 | 1.73 | -1.65 | 0.79 | -1.46 | +8.62% |
| 2020 | 2.30 | 1.56 | -4.76 | 2.43 | -1.34 | 0.17 | -2.66 | -0.67 | 2.71 | 1.56 | -1.14 | -1.34 | -1.46% |
| 2021 | 0.72 | -2.44 | 4.65 | -2.71 | 1.15 | 0.79 | 0.32 | 3.31 | 0.94 | -0.93 | 3.61 | -0.34 | +9.14% |
| 2022 | 0.60 | -0.84 | 0.59 | 3.55 | -4.09 | 1.00 | 3.33 | 2.58 | -0.77 | -2.50 | -1.28 | -4.73 | -2.91% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.38 | -1.37 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.55% |
| 2024 | 2.21 | 1.04 | 0.38 | 0.37 | -0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.73% | 6.16% | 7.60% | 7.68% |
| Sharpe ratio | 1.03 | 0.41 | -0.10 | -0.03 | -0.13 |
| Best month | +2.21% | +2.21% | +3.38% | +3.61% | +4.78% |
| Worst month | -0.86% | -2.32% | -2.32% | -4.73% | -4.76% |
| Maximum loss | -1.52% | -2.31% | -4.26% | -10.35% | -10.35% |
| Outperformance | +6.38% | - | +2.88% | +19.58% | +11.43% |
All quotes in EUR
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 | +3.16% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +3.17% | ||
| 3 Years | +11.21% | ||
| 5 Years | +14.72% | ||
| 10 Years | - | ||
| Since start | +32.79% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -2.91% | ||
| 2021 | +9.14% | ||
| 2020 | -1.46% | ||
| 2019 | +8.62% | ||
| 2018 | +0.93% | ||
| 2017 | -4.31% | ||
