HSBC GIF India Fixed Income XD USD/ LU0780248521 /
| NAV30/05/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1050USD | +0.24% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2019 | -1.55 | 0.39 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.07 | 0.72 | 0.66 | -0.37 | 0.32 | +6.78% |
| 2020 | 1.02 | 0.67 | -4.84 | 1.32 | 1.13 | 1.15 | 2.50 | 0.47 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.33 | -0.33 | 2.74 | -2.23 | 0.30 | 2.86 | -0.89 | -1.06 | 0.79 | 0.70 | +1.57% |
| 2022 | -0.82 | -0.63 | -0.35 | -1.81 | -2.58 | -1.42 | 0.77 | 0.51 | -2.68 | -1.62 | 2.86 | -1.23 | -8.77% |
| 2023 | 1.53 | -1.12 | 1.83 | 1.81 | -0.16 | 0.94 | -0.06 | -0.34 | -0.30 | -0.34 | 0.85 | 1.53 | +6.28% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.63 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.78% | 3.03% | 4.89% | 5.43% |
| Sharpe ratio | 0.53 | 1.34 | 0.22 | -0.82 | -0.31 |
| Best month | +1.53% | +1.53% | +1.53% | +2.86% | +2.86% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.68% | -4.84% |
| Maximum loss | -1.55% | -1.55% | -2.22% | -11.34% | -11.34% |
| Outperformance | +3.29% | - | +1.91% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2840 | +4.22% | -1.29% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9900 | +1.53% | +10.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0630 | +4.31% | -0.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8530 | +3.51% | -0.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2260 | +3.21% | -1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6270 | +2.45% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5690 | +0.83% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4050 | +3.01% | -2.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5210 | +2.54% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8560 | +2.11% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8070 | +1.13% | -6.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8000 | +0.82% | -9.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8430 | +0.11% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5260 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5150 | +3.34% | -3.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7670 | -3.89% | -6.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5200 | -1.40% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1450 | +4.32% | -1.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6820 | +4.33% | -0.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4370 | +3.23% | +11.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3700 | +3.20% | +11.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1650 | +4.48% | -0.54% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1050 | +4.46% | -0.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4810 | +3.64% | -2.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4820 | +2.56% | +9.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6000 | +3.65% | -2.89% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +4.46% | ||
| 3 Years | -0.62% | ||
| 5 Years | +10.96% | ||
| 10 Years | - | ||
| Since start | +24.63% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -8.77% | ||
| 2021 | +1.57% | ||
| 2020 | +7.56% | ||
| 2019 | +6.78% | ||
Dividends
| 17/05/2024 | 0.42 USD |
| 31/05/2023 | 0.48 USD |
| 06/07/2022 | 0.51 USD |
| 08/07/2021 | 0.54 USD |
| 08/07/2020 | 0.58 USD |
| 11/07/2019 | 0.62 USD |
