HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/  LU0780248364  /

Fonds
NAV2024-05-30 Chg.+0.0180 Type of yield Investment Focus Investment company
8.1450USD +0.22% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - -1.26 -13.20 6.04 4.10 -0.98 1.71 -
2014 -0.50 2.34 4.89 0.23 4.23 -0.99 -0.13 0.86 -0.99 2.51 0.51 -0.91 +12.49%
2015 5.04 0.68 -1.38 -0.87 -0.94 0.10 0.81 -3.70 3.67 0.92 -1.93 1.12 +3.26%
2016 -1.86 -0.56 5.01 0.75 -0.84 0.71 3.17 1.24 1.51 0.23 0.81 -1.37 +8.94%
2017 0.39 0.15 4.18 0.49 1.06 0.89 1.58 0.79 -2.30 0.66 0.10 0.69 +8.92%
2018 0.02 -2.65 1.18 -3.04 -1.27 -1.53 0.97 -3.47 -2.11 -0.90 7.99 1.34 -3.92%
2019 -1.57 0.39 4.17 -0.66 1.73 1.94 2.42 -3.07 0.71 0.65 -0.38 0.31 +6.64%
2020 0.99 0.68 -4.86 1.32 1.12 1.13 2.48 0.47 0.71 0.96 0.93 1.43 +7.42%
2021 0.00 -2.52 1.32 -0.35 2.74 -2.25 0.30 2.85 -0.90 -1.08 0.78 0.68 +1.43%
2022 -0.83 -0.64 -0.35 -1.83 -2.60 -1.44 0.76 0.48 -2.68 -1.63 2.85 -1.25 -8.90%
2023 1.51 -1.13 1.83 1.79 -0.17 0.94 -0.07 -0.35 -0.32 -0.35 0.84 1.51 +6.13%
2024 0.51 0.65 0.18 -0.62 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.78% 3.03% 4.88% 5.42%
Sharpe ratio 0.47 1.29 0.17 -0.85 -0.34
Best month +1.51% +1.51% +1.51% +2.85% +2.85%
Worst month -0.62% -0.62% -0.62% -2.68% -4.86%
Maximum loss -1.55% -1.55% -2.23% -11.49% -11.49%
Outperformance +2.71% - +0.90% +7.30% +9.16%
 
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  
+2.04%
6 Months  
+3.59%
1 Year  
+4.32%
3 Years
  -1.04%
5 Years  
+10.19%
10 Years  
+36.04%
Since start  
+44.63%
Year
2023  
+6.13%
2022
  -8.90%
2021  
+1.43%
2020  
+7.42%
2019  
+6.64%
2018
  -3.92%
2017  
+8.92%
2016  
+8.94%
2015  
+3.26%
 

Dividends

2024-05-17 0.41 USD
2023-05-31 0.47 USD
2022-07-06 0.50 USD
2021-07-08 0.53 USD
2020-07-08 0.57 USD
2019-07-11 0.59 USD
2018-07-11 0.66 USD
2017-07-07 0.56 USD
2016-07-12 0.52 USD
2015-07-08 0.49 USD
2014-07-08 0.40 USD