HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV2024-05-22 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3680EUR | +0.42% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.66% | 6.16% | 7.59% | 6.98% |
| Sharpe ratio | 1.43 | 0.75 | 0.04 | 0.00 | - |
| Best month | +2.21% | +2.21% | +3.33% | +3.63% | +4.64% |
| Worst month | -0.09% | -2.32% | -2.32% | -4.73% | -4.75% |
| Maximum loss | -1.51% | -2.31% | -4.27% | -10.34% | -10.34% |
| Outperformance | +2.98% | - | +1.33% | -14.45% | - |
All quotes in EUR
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 | +3.96% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +4.10% | ||
| 3 Years | +11.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.21% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividends
| 2024-05-17 | 0.42 EUR |
| 2023-05-31 | 0.49 EUR |
| 2022-07-06 | 0.55 EUR |
| 2021-07-08 | 0.50 EUR |
| 2020-07-08 | 0.32 EUR |
| 2018-07-11 | 0.33 EUR |
| 2016-07-12 | 0.38 EUR |
