HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/ LU1560771195 /
| NAV23.01.2025 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3390USD | -0.17% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.50 | 0.76 | -2.40 | 0.67 | 0.07 | 0.60 | - |
| 2018 | -0.01 | -2.77 | 1.11 | -3.06 | -1.32 | -1.58 | 0.90 | -3.56 | -2.07 | -1.03 | 7.90 | 1.36 | -4.54% |
| 2019 | -1.67 | 0.40 | 4.08 | -0.71 | 1.70 | 1.93 | 2.30 | -3.11 | 0.71 | 0.50 | -0.39 | 0.21 | +5.91% |
| 2020 | 0.94 | 0.69 | -4.94 | 1.29 | 1.03 | 1.03 | 2.45 | 0.48 | 0.62 | 0.96 | 0.35 | 1.89 | +6.80% |
| 2021 | -0.12 | -2.57 | 1.25 | -0.30 | 2.59 | -2.32 | 0.28 | 2.86 | -1.05 | -1.08 | 0.77 | 0.63 | +0.79% |
| 2022 | -0.95 | -0.71 | -0.35 | -1.89 | -2.71 | -1.43 | 0.74 | 0.46 | -2.74 | -1.70 | 2.81 | -1.41 | -9.57% |
| 2023 | 1.50 | -1.13 | 1.65 | 1.79 | -0.25 | 0.91 | -0.11 | -0.41 | -0.42 | -0.36 | 0.80 | 1.46 | +5.51% |
| 2024 | 0.44 | 0.60 | -0.46 | -0.69 | 1.04 | 0.64 | 0.41 | 0.71 | 1.00 | -0.74 | -0.07 | -1.43 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.11% | 2.88% | 3.02% | 4.68% | 5.17% |
| Sharpe Ratio | -1.94 | -1.48 | -0.58 | -0.78 | -0.41 |
| Bester Monat | -0.47% | +1.00% | +1.04% | +2.81% | +2.86% |
| Schlechtester Monat | -1.43% | -1.43% | -1.43% | -2.74% | -4.94% |
| Maximaler Verlust | -1.44% | -3.94% | -3.94% | -11.02% | -12.19% |
| Outperformance | - | - | - | - | - |
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 | -0.47% | ||
|---|---|---|---|
| 6 Monate | -0.80% | ||
| 1 Jahr | +0.91% | ||
| 3 Jahre | -2.84% | ||
| 5 Jahre | +2.83% | ||
| seit Beginn | +5.93% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -9.57% | ||
| 2021 | +0.79% | ||
| 2020 | +6.80% | ||
| 2019 | +5.91% | ||
| 2018 | -4.54% | ||
Ausschüttungen
| 31.03.2021 | 0.04 USD |
| 26.02.2021 | 0.04 USD |
| 28.01.2021 | 0.04 USD |
| 30.12.2020 | 0.04 USD |
| 25.11.2020 | 0.04 USD |
| 28.10.2020 | 0.04 USD |
| 29.09.2020 | 0.04 USD |
| 28.08.2020 | 0.04 USD |
| 30.07.2020 | 0.04 USD |
| 30.06.2020 | 0.04 USD |
| 29.05.2020 | 0.04 USD |
| 28.04.2020 | 0.04 USD |
| 27.03.2020 | 0.05 USD |
| 28.02.2020 | 0.05 USD |
| 23.01.2020 | 0.05 USD |
| 20.12.2019 | 0.05 USD |
| 27.11.2019 | 0.05 USD |
| 31.10.2019 | 0.05 USD |
| 27.09.2019 | 0.05 USD |
| 29.08.2019 | 0.05 USD |
| 31.07.2019 | 0.05 USD |
| 28.06.2019 | 0.05 USD |
| 29.05.2019 | 0.06 USD |
| 24.04.2019 | 0.06 USD |
| 29.03.2019 | 0.05 USD |
| 28.02.2019 | 0.05 USD |
| 31.01.2019 | 0.06 USD |
| 28.12.2018 | 0.06 USD |
| 30.11.2018 | 0.05 USD |
| 31.10.2018 | 0.06 USD |
| 28.09.2018 | 0.06 USD |
| 29.08.2018 | 0.06 USD |
| 26.07.2018 | 0.06 USD |
| 29.06.2018 | 0.06 USD |
| 25.05.2018 | 0.06 USD |
| 27.04.2018 | 0.06 USD |
| 28.03.2018 | 0.05 USD |
| 28.02.2018 | 0.06 USD |
| 30.01.2018 | 0.06 USD |
| 28.12.2017 | 0.06 USD |
| 30.11.2017 | 0.06 USD |
| 31.10.2017 | 0.06 USD |
| 29.09.2017 | 0.06 USD |
| 31.08.2017 | 0.06 USD |
| 30.12.2024 | 0.04 USD |
| 27.11.2024 | 0.04 USD |
| 29.10.2024 | 0.04 USD |
| 27.09.2024 | 0.04 USD |
| 29.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 29.05.2024 | 0.04 USD |
| 24.04.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 28.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 27.09.2023 | 0.04 USD |
| 30.08.2023 | 0.04 USD |
| 27.07.2023 | 0.04 USD |
| 27.06.2023 | 0.04 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 29.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 29.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 28.10.2022 | 0.04 USD |
| 30.09.2022 | 0.04 USD |
| 26.08.2022 | 0.04 USD |
| 27.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |
| 25.05.2022 | 0.04 USD |
| 28.04.2022 | 0.04 USD |
| 30.03.2022 | 0.04 USD |
| 25.02.2022 | 0.04 USD |
| 28.01.2022 | 0.04 USD |
| 30.12.2021 | 0.04 USD |
| 30.11.2021 | 0.04 USD |
| 29.10.2021 | 0.04 USD |
| 30.09.2021 | 0.04 USD |
| 27.08.2021 | 0.04 USD |
| 30.07.2021 | 0.04 USD |
| 30.06.2021 | 0.04 USD |
| 28.05.2021 | 0.04 USD |
| 28.04.2021 | 0.04 USD |