DetailsChartProfileRisk matrixNewsDocuments

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/  LU1560771195  /

Fonds
NAV09/01/2025 Chg.-0.0010 Type of yield Investment Focus Investment company
6.3600USD -0.02% 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
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 -0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.30% 2.80% 4.65% 5.15%
Sharpe ratio -4.01 -1.50 -0.53 -0.82 -0.41
Best month -0.14% +1.00% +1.04% +2.81% +2.86%
Worst month -1.43% -1.43% -1.43% -2.74% -4.94%
Maximum loss -0.22% -2.80% -2.80% -11.42% -12.19%
Outperformance - - - - -
 
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
  -0.14%
6 Months
  -0.34%
1 Year  
+1.29%
3 Years
  -3.12%
5 Years  
+3.29%
Since start  
+6.28%
Year
2023  
+5.51%
2022
  -9.57%
2021  
+0.79%
2020  
+6.80%
2019  
+5.91%
2018
  -4.54%
 

Dividends

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