HSBC GIF India Fixed Income XC USD/ LU0780248448 /
| NAV09/01/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2410USD | -0.01% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.31% | 2.73% | 4.57% | 5.15% |
| Sharpe ratio | -3.71 | -1.15 | -0.02 | -0.62 | -0.23 |
| Best month | -0.13% | +1.07% | +1.11% | +2.86% | +2.86% |
| Worst month | -1.35% | -1.35% | -1.35% | -2.66% | -4.86% |
| Maximum loss | -0.22% | -2.60% | -2.60% | -10.82% | -11.31% |
| Outperformance | +3.35% | - | +1.60% | +3.87% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.2400 | +9.79% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.9670 | +2.08% | -0.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.1350 | +1.95% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.4630 | +0.91% | -5.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.0860 | +5.93% | -2.14% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3460 | +2.46% | -0.90% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.3930 | +5.81% | +9.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0400 | +4.77% | -1.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.3600 | +1.29% | -3.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.2980 | -0.49% | -6.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5060 | +0.86% | -3.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4890 | +0.38% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4780 | -0.31% | -8.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5200 | -1.25% | -7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5660 | +2.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5080 | +1.60% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 10.5680 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1880 | +2.56% | -0.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7600 | +2.57% | -0.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.3930 | +8.73% | +9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8560 | +8.72% | +9.15% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2410 | +2.73% | -0.16% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1550 | +2.71% | -0.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5990 | +3.21% | -10.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6180 | +1.91% | -2.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4910 | +1.89% | -2.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.3180 | +8.02% | +7.14% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +2.73% | ||
| 3 Years | -0.16% | ||
| 5 Years | +8.18% | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -8.74% | ||
| 2021 | +1.60% | ||
| 2020 | +7.56% | ||
| 2019 | +6.80% | ||
| 2018 | -3.79% | ||