HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
| NAV2024-05-22 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2640USD | +0.18% | 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 | - | - | 4.21 | 0.48 | 1.08 | 0.87 | 1.63 | 0.75 | -2.30 | 0.67 | 0.18 | 0.70 | - |
| 2018 | 0.01 | -2.65 | 1.19 | -3.03 | -1.24 | -1.60 | 1.00 | -3.39 | -2.18 | -0.84 | 7.96 | 1.44 | -3.78% |
| 2019 | -1.57 | 0.41 | 4.15 | -0.65 | 1.76 | 1.98 | 2.44 | -3.15 | 0.82 | 0.62 | -0.35 | 0.34 | +6.80% |
| 2020 | 0.92 | 0.68 | -4.77 | 1.25 | 1.12 | 1.23 | 2.45 | 0.48 | 0.73 | 0.93 | 0.47 | 1.92 | +7.48% |
| 2021 | 0.02 | -2.50 | 1.32 | -0.36 | 2.82 | -2.26 | 0.29 | 2.83 | -0.84 | -1.09 | 0.75 | 0.74 | +1.57% |
| 2022 | -0.74 | -0.63 | -0.41 | -1.73 | -2.61 | -1.42 | 0.73 | 0.47 | -2.64 | -1.67 | 2.93 | -1.27 | -8.74% |
| 2023 | 1.57 | -1.14 | 1.85 | 1.84 | -0.19 | 0.89 | -0.06 | -0.33 | -0.34 | -0.31 | 0.85 | 1.52 | +6.28% |
| 2024 | 0.53 | 0.67 | -0.43 | -0.61 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.86% | 3.11% | 4.92% | 5.47% |
| Sharpe ratio | -0.05 | 0.84 | 0.07 | -0.85 | -0.31 |
| Best month | +1.52% | +1.52% | +1.52% | +2.93% | +2.93% |
| Worst month | -0.61% | -0.61% | -0.61% | -2.64% | -4.77% |
| Maximum loss | -2.15% | -2.15% | -2.22% | -11.32% | -11.32% |
| 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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +4.03% | ||
| 3 Years | -1.12% | ||
| 5 Years | +11.04% | ||
| 10 Years | - | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -8.74% | ||
| 2021 | +1.57% | ||
| 2020 | +7.48% | ||
| 2019 | +6.80% | ||
| 2018 | -3.78% | ||
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 | 0.05 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 | 0.04 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-30 | 0.04 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 | 0.04 USD |
| 2022-03-30 | 0.05 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-28 | 0.05 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 | 0.05 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 | 0.04 USD |
| 2020-08-28 | 0.04 USD |
| 2020-07-30 | 0.04 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 | 0.05 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 |
| 2018-04-27 | 0.06 USD |
| 2018-03-28 | 0.06 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 |
| 2017-07-28 | 0.06 USD |
| 2017-06-30 | 0.06 USD |
| 2017-05-24 | 0.06 USD |
| 2017-04-28 | 0.06 USD |
| 2017-03-31 | 0.06 USD |
