HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV2024-05-22 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4440USD | +0.17% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.88% | 3.11% | 4.95% | 5.48% |
| Sharpe ratio | -0.11 | 0.78 | 0.00 | -0.87 | -0.34 |
| Best month | +1.51% | +1.51% | +1.51% | +2.88% | +2.88% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
| Maximum loss | -2.16% | -2.16% | -2.18% | -11.49% | -11.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2740 | +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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +3.82% | ||
| 3 Years | -1.52% | ||
| 5 Years | +10.29% | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividends
| 2024-04-24 | 0.04 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-28 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-27 | 0.05 USD |
| 2023-08-30 | 0.05 USD |
| 2023-07-27 | 0.05 USD |
| 2023-06-27 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-29 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-29 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-28 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-26 | 0.05 USD |
| 2022-07-27 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-25 | 0.05 USD |
| 2022-04-28 | 0.05 USD |
| 2022-03-30 | 0.05 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-28 | 0.05 USD |
| 2021-12-30 | 0.05 USD |
| 2021-11-30 | 0.05 USD |
| 2021-10-29 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-27 | 0.05 USD |
| 2021-07-30 | 0.05 USD |
| 2021-06-30 | 0.05 USD |
| 2021-05-28 | 0.05 USD |
| 2021-04-28 | 0.05 USD |
| 2021-03-31 | 0.05 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 | 0.05 USD |
| 2020-08-28 | 0.04 USD |
| 2020-07-30 | 0.05 USD |
| 2020-06-30 | 0.05 USD |
| 2020-05-29 | 0.05 USD |
| 2020-04-28 | 0.05 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 | 0.06 USD |
| 2019-09-27 | 0.06 USD |
| 2019-08-29 | 0.05 USD |
| 2019-07-31 | 0.06 USD |
| 2019-06-28 | 0.05 USD |
| 2019-05-29 | 0.06 USD |
| 2019-04-24 | 0.06 USD |
| 2019-03-29 | 0.06 USD |
| 2019-02-28 | 0.06 USD |
| 2019-01-31 | 0.06 USD |
| 2018-12-28 | 0.06 USD |
| 2018-11-30 | 0.06 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 |
