HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
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) ▶ |
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 |