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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/  LU0780249255  /

Fonds
NAV2024-06-05 Chg.+0.0360 Type of yield Investment Focus Investment company
8.3460EUR +0.43% 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
2016 - - - - - 0.91 2.51 1.65 0.60 3.07 3.87 -0.81 -
2017 -1.09 0.89 3.51 -1.30 -1.29 - - - -0.76 2.15 -2.20 -0.03 -0.25%
2018 -3.59 -0.57 -0.10 -1.04 2.36 -1.55 0.75 -2.92 -2.62 - - - -
2019 - - - - - - - 0.95 1.73 -1.66 0.79 -1.46 -
2020 2.30 1.56 -4.75 2.43 -1.34 0.17 -2.65 -0.67 2.72 1.56 -1.14 -1.33 -1.44%
2021 0.72 -2.44 4.64 -2.71 1.16 0.78 0.32 3.31 0.94 -0.94 3.63 -0.35 +9.15%
2022 0.60 -0.84 0.60 3.55 -4.09 0.99 3.29 2.58 -0.77 -2.50 -1.27 -4.73 -2.95%
2023 -0.25 1.25 -0.61 0.19 3.33 -1.38 -1.11 1.23 2.19 -0.19 -2.32 0.27 +2.51%
2024 2.21 1.03 0.39 0.38 -0.44 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.64% 6.22% 7.57% 6.98%
Sharpe ratio 1.04 0.36 -0.20 -0.03 -
Best month +2.21% +2.21% +2.21% +3.63% +4.64%
Worst month -0.44% -0.44% -2.32% -4.73% -4.75%
Maximum loss -1.51% -2.31% -4.27% -10.34% -10.34%
Outperformance +2.98% - +1.33% -14.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF India Fixed Income BC U... reinvestment 13.2770 +3.91% -1.26%
HSBC GIF India Fixed Income BD G... paying dividend 9.9690 +1.07% +9.59%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.9340 +2.67% -1.35%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.8430 +3.32% -0.96%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.2220 +2.93% -1.77%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.6230 +2.05% -4.02%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.5630 +0.54% -6.46%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4010 +2.73% -2.17%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.5130 +2.26% -5.16%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8460 +1.73% -3.42%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8010 +0.94% -6.89%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7940 +0.55% -9.27%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8350 -0.24% -5.43%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5220 - -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.5060 +3.03% -3.74%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7520 +1.20% -6.99%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5170 +4.68% -16.38%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.1410 +4.02% -1.01%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.6740 +4.02% -0.96%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.3900 +2.54% +11.07%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.3460 +2.54% +10.99%
HSBC GIF India Fixed Income XC U... reinvestment 12.1590 +4.17% -0.51%
HSBC GIF India Fixed Income XD U... paying dividend 8.1010 +4.16% -0.59%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4760 +3.33% -2.92%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 15.4370 +1.88% +8.94%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.5910 +3.35% -2.87%

Performance

YTD  
+3.69%
6 Months  
+2.85%
1 Year  
+2.54%
3 Years  
+10.99%
5 Years     -
10 Years     -
Since start  
+14.90%
Year
2023  
+2.51%
2022
  -2.95%
2021  
+9.15%
2020
  -1.44%
2017
  -0.25%
 

Dividends

2024-05-17 0.42 EUR
2023-05-31 0.49 EUR
2022-07-06 0.55 EUR
2021-07-08 0.50 EUR
2020-07-08 0.32 EUR
2018-07-11 0.33 EUR
2016-07-12 0.38 EUR