HSBC GIF India Fixed Income XC USD/ LU0780248448 /
| NAV23.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2050USD | -0.16% | thesaurierend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.67 | 0.11 | 0.70 | - |
| 2018 | 0.03 | -2.64 | 1.18 | -3.03 | -1.24 | -1.52 | 0.98 | -3.46 | -2.11 | -0.88 | 7.99 | 1.36 | -3.79% |
| 2019 | -1.56 | 0.41 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.06 | 0.72 | 0.66 | -0.37 | 0.32 | +6.80% |
| 2020 | 1.01 | 0.68 | -4.86 | 1.33 | 1.13 | 1.15 | 2.49 | 0.48 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.34 | -0.34 | 2.76 | -2.23 | 0.32 | 2.86 | -0.89 | -1.06 | 0.79 | 0.71 | +1.60% |
| 2022 | -0.82 | -0.62 | -0.34 | -1.81 | -2.59 | -1.42 | 0.79 | 0.50 | -2.66 | -1.62 | 2.86 | -1.24 | -8.74% |
| 2023 | 1.53 | -1.12 | 1.84 | 1.81 | -0.15 | 0.94 | -0.05 | -0.35 | -0.30 | -0.34 | 0.85 | 1.53 | +6.29% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.62 | 1.11 | 0.72 | 0.47 | 0.77 | 1.07 | -0.66 | -0.02 | -1.35 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 2.87% | 2.96% | 4.60% | 5.16% |
| Sharpe Ratio | -1.81 | -1.21 | -0.11 | -0.57 | -0.23 |
| Bester Monat | -0.42% | +1.07% | +1.11% | +2.86% | +2.86% |
| Schlechtester Monat | -1.35% | -1.35% | -1.35% | -2.66% | -4.86% |
| Maximaler Verlust | -1.43% | -3.70% | -3.70% | -10.53% | -11.31% |
| Outperformance | +3.35% | - | +1.60% | +3.87% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.1630 | +6.62% | -1.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.9460 | +1.70% | -0.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.1140 | +1.58% | -0.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.4220 | +0.53% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.0470 | +5.04% | -2.74% | |
| HSBC GIF India Fixed Income BC U... | thesaurierend | 13.3060 | +2.09% | -0.61% | |
| HSBC GIF India Fixed Income BD G... | ausschüttend | 10.3430 | +4.93% | +8.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.8960 | +2.73% | -1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.3390 | +0.91% | -2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.2740 | -0.85% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4890 | +0.51% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4640 | +0.05% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4490 | -0.69% | -8.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4970 | -1.48% | -7.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5400 | +2.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.4660 | +1.23% | -3.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 10.4370 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.1640 | +2.20% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.7150 | +2.19% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 17.1770 | +6.47% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.7470 | +6.47% | +8.34% | |
| HSBC GIF India Fixed Income XC U... | thesaurierend | 12.2050 | +2.35% | +0.12% | |
| HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1310 | +2.33% | +0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5750 | +2.84% | -10.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.5740 | +1.53% | -2.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4670 | +1.53% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.1120 | +5.78% | +6.34% |
Performance
| lfd. Jahr | -0.42% | ||
|---|---|---|---|
| 6 Monate | -0.40% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | +0.12% | ||
| 5 Jahre | +7.71% | ||
| seit Beginn | +13.25% | ||
| Jahr | |||
| 2023 | +6.29% | ||
| 2022 | -8.74% | ||
| 2021 | +1.60% | ||
| 2020 | +7.56% | ||
| 2019 | +6.80% | ||
| 2018 | -3.79% | ||