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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD/  LU1819531796  /

Fonds
NAV23/01/2025 Chg.-0.0120 Type of yield Investment Focus Investment company
7.4890HKD -0.16% 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
2018 - - - - - - - - -2.52 -0.76 7.70 1.34 -
2019 -1.41 0.44 4.12 -0.78 1.63 1.52 2.52 -3.00 0.69 0.62 -0.63 -0.22 +5.43%
2020 0.68 0.96 -5.48 1.28 1.06 1.06 2.47 0.38 0.61 0.99 0.47 1.78 +6.21%
2021 -0.04 -2.51 1.45 -0.48 2.59 -2.19 0.31 2.82 -0.82 -1.25 0.94 0.72 +1.40%
2022 -0.93 -0.41 -0.21 -1.73 -2.63 -1.45 0.72 0.37 -2.67 -1.69 2.21 -1.34 -9.44%
2023 1.86 -0.98 1.74 1.73 -0.48 0.99 -0.61 0.12 -0.38 -0.57 0.60 1.43 +5.52%
2024 0.56 0.75 -0.50 -0.75 1.06 0.46 0.47 0.56 0.57 -0.64 0.01 -1.58 -
2025 -0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 3.00% 3.09% 4.62% 5.18%
Sharpe ratio -1.12 -1.57 -0.70 -0.78 -0.40
Best month -0.20% +0.57% +1.06% +2.21% +2.82%
Worst month -1.58% -1.58% -1.58% -2.67% -5.48%
Maximum loss -1.32% -3.84% -3.84% -10.44% -11.19%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.1630 +6.62% -1.01%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.9460 +1.70% -0.58%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.1140 +1.58% -0.93%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.4220 +0.53% -5.20%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.0470 +5.04% -2.74%
HSBC GIF India Fixed Income BC U... reinvestment 13.3060 +2.09% -0.61%
HSBC GIF India Fixed Income BD G... paying dividend 10.3430 +4.93% +8.54%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.8960 +2.73% -1.51%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.3390 +0.91% -2.84%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.2740 -0.85% -6.44%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4890 +0.51% -2.74%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4640 +0.05% -5.91%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4490 -0.69% -8.62%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4970 -1.48% -7.56%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5400 +2.09% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.4660 +1.23% -3.12%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 10.4370 - -
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.1640 +2.20% -0.35%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.7150 +2.19% -0.32%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 17.1770 +6.47% +8.42%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.7470 +6.47% +8.34%
HSBC GIF India Fixed Income XC U... reinvestment 12.2050 +2.35% +0.12%
HSBC GIF India Fixed Income XD U... paying dividend 8.1310 +2.33% +0.07%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5750 +2.84% -10.53%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.5740 +1.53% -2.23%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4670 +1.53% -2.26%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.1120 +5.78% +6.34%

Performance

YTD
  -0.20%
6 Months
  -1.04%
1 Year  
+0.51%
3 Years
  -2.74%
5 Years  
+3.06%
Since start  
+14.72%
Year
2023  
+5.52%
2022
  -9.44%
2021  
+1.40%
2020  
+6.21%
2019  
+5.43%
 

Dividends

31/10/2018 0.07 HKD
30/11/2018 0.06 HKD
28/12/2018 0.07 HKD
31/01/2019 0.07 HKD
28/02/2019 0.06 HKD
29/03/2019 0.06 HKD
24/04/2019 0.07 HKD
29/05/2019 0.07 HKD
28/06/2019 0.06 HKD
31/07/2019 0.06 HKD
29/08/2019 0.06 HKD
27/09/2019 0.06 HKD
31/10/2019 0.06 HKD
27/11/2019 0.06 HKD
20/12/2019 0.06 HKD
23/01/2020 0.06 HKD
28/02/2020 0.06 HKD
27/03/2020 0.06 HKD
28/04/2020 0.05 HKD
29/05/2020 0.05 HKD
30/06/2020 0.05 HKD
30/07/2020 0.05 HKD
28/08/2020 0.05 HKD
29/09/2020 0.05 HKD
28/10/2020 0.05 HKD
25/11/2020 0.05 HKD
30/12/2020 0.05 HKD
28/01/2021 0.05 HKD
26/02/2021 0.05 HKD
31/03/2021 0.05 HKD
28/04/2021 0.05 HKD
28/05/2021 0.05 HKD
30/06/2021 0.05 HKD
30/07/2021 0.05 HKD
27/08/2021 0.05 HKD
30/09/2021 0.05 HKD
29/10/2021 0.05 HKD
30/11/2021 0.05 HKD
30/12/2021 0.05 HKD
28/01/2022 0.05 HKD
25/02/2022 0.05 HKD
30/03/2022 0.05 HKD
28/04/2022 0.05 HKD
25/05/2022 0.05 HKD
30/06/2022 0.05 HKD
27/07/2022 0.05 HKD
26/08/2022 0.05 HKD
30/09/2022 0.05 HKD
28/10/2022 0.05 HKD
30/11/2022 0.05 HKD
29/12/2022 0.05 HKD
31/01/2023 0.05 HKD
28/02/2023 0.05 HKD
29/03/2023 0.05 HKD
28/04/2023 0.05 HKD
31/05/2023 0.05 HKD
27/06/2023 0.05 HKD
27/07/2023 0.05 HKD
30/08/2023 0.05 HKD
27/09/2023 0.05 HKD
31/10/2023 0.05 HKD
30/11/2023 0.05 HKD
28/12/2023 0.05 HKD
31/01/2024 0.05 HKD
29/02/2024 0.05 HKD
24/04/2024 0.05 HKD
29/05/2024 0.05 HKD
28/06/2024 0.05 HKD
31/07/2024 0.05 HKD
29/08/2024 0.05 HKD
27/09/2024 0.05 HKD
29/10/2024 0.05 HKD
27/11/2024 0.05 HKD
30/12/2024 0.05 HKD