HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF/ LU1193296719 /
| NAV2024-05-30 | Chg.-0.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0630CHF | -0.81% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 5.33 | -3.43 | 1.31 | 0.47 | -1.65 | 3.95 | 0.92 | -3.10 | 2.06 | -0.86 | +4.41% |
| 2022 | 1.34 | -2.10 | -0.05 | 3.56 | -3.82 | -1.55 | 0.25 | 2.96 | -1.96 | 0.15 | -2.09 | -4.10 | -7.47% |
| 2023 | 0.80 | 0.86 | -0.75 | -0.82 | 2.53 | -1.22 | -3.17 | 1.53 | 3.25 | -0.87 | -3.66 | -1.74 | -3.45% |
| 2024 | 2.44 | 3.32 | 2.48 | 1.19 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.65% | 6.71% | 7.90% | -% |
| Sharpe ratio | 3.50 | 1.85 | 0.08 | -0.50 | - |
| Best month | +3.32% | +3.32% | +3.32% | +3.95% | - |
| Worst month | -1.74% | -3.66% | -3.66% | -4.10% | - |
| Maximum loss | -1.37% | -3.90% | -7.39% | -14.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +4.31% | ||
| 3 Years | -0.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | -3.45% | ||
| 2022 | -7.47% | ||
| 2021 | +4.41% | ||
