HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
| NAV2024-05-16 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5110USD | +0.27% | 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 | - | - | - | - | - | - | -1.26 | -13.20 | 6.04 | 4.10 | -0.98 | 1.71 | - |
| 2014 | -0.50 | 2.34 | 4.89 | 0.23 | 4.23 | -0.99 | -0.13 | 0.86 | -0.99 | 2.51 | 0.51 | -0.91 | +12.49% |
| 2015 | 5.04 | 0.68 | -1.38 | -0.87 | -0.94 | 0.10 | 0.81 | -3.70 | 3.67 | 0.92 | -1.93 | 1.12 | +3.26% |
| 2016 | -1.86 | -0.56 | 5.01 | 0.75 | -0.84 | 0.71 | 3.17 | 1.24 | 1.51 | 0.23 | 0.81 | -1.37 | +8.94% |
| 2017 | 0.39 | 0.15 | 4.18 | 0.49 | 1.06 | 0.89 | 1.58 | 0.79 | -2.30 | 0.66 | 0.10 | 0.69 | +8.92% |
| 2018 | 0.02 | -2.65 | 1.18 | -3.04 | -1.27 | -1.53 | 0.97 | -3.47 | -2.11 | -0.90 | 7.99 | 1.34 | -3.92% |
| 2019 | -1.57 | 0.39 | 4.17 | -0.66 | 1.73 | 1.94 | 2.42 | -3.07 | 0.71 | 0.65 | -0.38 | 0.31 | +6.64% |
| 2020 | 0.99 | 0.68 | -4.86 | 1.32 | 1.12 | 1.13 | 2.48 | 0.47 | 0.71 | 0.96 | 0.93 | 1.43 | +7.42% |
| 2021 | 0.00 | -2.52 | 1.32 | -0.35 | 2.74 | -2.25 | 0.30 | 2.85 | -0.90 | -1.08 | 0.78 | 0.68 | +1.43% |
| 2022 | -0.83 | -0.64 | -0.35 | -1.83 | -2.60 | -1.44 | 0.76 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.90% |
| 2023 | 1.51 | -1.13 | 1.83 | 1.79 | -0.17 | 0.94 | -0.07 | -0.35 | -0.32 | -0.35 | 0.84 | 1.51 | +6.13% |
| 2024 | 0.51 | 0.65 | 0.18 | -0.62 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.73% | 3.09% | 4.89% | 5.46% |
| Sharpe ratio | 0.11 | 0.81 | -0.20 | -0.82 | -0.30 |
| Best month | +1.51% | +1.51% | +1.51% | +2.85% | +2.85% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.68% | -4.86% |
| Maximum loss | -1.55% | -1.55% | -2.23% | -11.49% | -11.49% |
| Outperformance | +2.71% | - | +0.90% | +7.30% | +9.16% |
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +3.19% | ||
| 3 Years | -0.51% | ||
| 5 Years | +11.48% | ||
| 10 Years | +36.23% | ||
| Since start | +43.86% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -8.90% | ||
| 2021 | +1.43% | ||
| 2020 | +7.42% | ||
| 2019 | +6.64% | ||
| 2018 | -3.92% | ||
| 2017 | +8.92% | ||
| 2016 | +8.94% | ||
| 2015 | +3.26% | ||
Dividends
| 2023-05-31 | 0.47 USD |
| 2022-07-06 | 0.50 USD |
| 2021-07-08 | 0.53 USD |
| 2020-07-08 | 0.57 USD |
| 2019-07-11 | 0.59 USD |
| 2018-07-11 | 0.66 USD |
| 2017-07-07 | 0.56 USD |
| 2016-07-12 | 0.52 USD |
| 2015-07-08 | 0.49 USD |
| 2014-07-08 | 0.40 USD |
