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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/  LU1819531879  /

Fonds
NAV23/01/2025 Chg.-0.0130 Type of yield Investment Focus Investment company
7.4640AUD -0.17% 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 - - - - - - - - -2.21 -1.11 7.87 1.29 -
2019 -1.75 0.38 3.97 -0.75 1.55 1.83 2.21 -3.28 0.59 0.42 -0.53 0.18 +4.72%
2020 0.80 0.60 -5.13 1.20 1.03 1.14 2.33 0.36 0.69 0.86 0.45 1.63 +5.92%
2021 -0.04 -2.71 1.23 -0.40 2.66 -2.40 0.28 2.69 -0.94 -1.16 0.60 0.58 +0.23%
2022 -0.86 -0.75 -0.46 -2.00 -2.71 -1.52 0.69 0.43 -2.85 -1.76 2.63 -1.47 -10.25%
2023 1.37 -1.36 1.63 1.73 -0.38 0.74 -0.21 -0.61 -0.51 -0.49 0.67 1.35 +3.93%
2024 0.34 0.51 -0.48 -0.78 0.91 0.55 0.33 0.61 0.93 -0.80 -0.12 -1.47 -
2025 -0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 2.87% 2.99% 4.65% 5.22%
Sharpe ratio -1.97 -1.71 -0.88 -1.01 -0.58
Best month -0.48% +0.93% +0.93% +2.63% +2.69%
Worst month -1.47% -1.47% -1.47% -2.85% -5.13%
Maximum loss -1.44% -4.09% -4.09% -11.43% -12.81%
Outperformance - - - - -
 
All quotes in AUD

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
  -0.48%
6 Months
  -1.14%
1 Year  
+0.05%
3 Years
  -5.91%
5 Years
  -1.63%
Since start  
+8.94%
Year
2023  
+3.93%
2022
  -10.25%
2021  
+0.23%
2020  
+5.92%
2019  
+4.72%
 

Dividends

31/10/2018 0.06 AUD
30/11/2018 0.06 AUD
28/12/2018 0.06 AUD
31/01/2019 0.06 AUD
28/02/2019 0.06 AUD
29/03/2019 0.06 AUD
24/04/2019 0.06 AUD
29/05/2019 0.06 AUD
28/06/2019 0.05 AUD
31/07/2019 0.05 AUD
29/08/2019 0.05 AUD
27/09/2019 0.05 AUD
31/10/2019 0.05 AUD
27/11/2019 0.05 AUD
20/12/2019 0.05 AUD
23/01/2020 0.05 AUD
28/02/2020 0.05 AUD
27/03/2020 0.05 AUD
28/04/2020 0.04 AUD
29/05/2020 0.05 AUD
30/06/2020 0.05 AUD
30/07/2020 0.05 AUD
28/08/2020 0.05 AUD
29/09/2020 0.05 AUD
28/10/2020 0.05 AUD
25/11/2020 0.05 AUD
30/12/2020 0.04 AUD
28/01/2021 0.04 AUD
26/02/2021 0.05 AUD
31/03/2021 0.05 AUD
28/04/2021 0.05 AUD
28/05/2021 0.05 AUD
30/06/2021 0.05 AUD
30/07/2021 0.05 AUD
27/08/2021 0.05 AUD
30/09/2021 0.05 AUD
29/10/2021 0.05 AUD
30/11/2021 0.05 AUD
30/12/2021 0.05 AUD
28/01/2022 0.05 AUD
25/02/2022 0.05 AUD
30/03/2022 0.05 AUD
28/04/2022 0.05 AUD
25/05/2022 0.05 AUD
30/06/2022 0.05 AUD
27/07/2022 0.05 AUD
26/08/2022 0.05 AUD
30/09/2022 0.05 AUD
28/10/2022 0.04 AUD
30/11/2022 0.04 AUD
29/12/2022 0.04 AUD
31/01/2023 0.04 AUD
28/02/2023 0.04 AUD
29/03/2023 0.04 AUD
28/04/2023 0.04 AUD
31/05/2023 0.04 AUD
27/06/2023 0.04 AUD
27/07/2023 0.04 AUD
30/08/2023 0.04 AUD
27/09/2023 0.04 AUD
31/10/2023 0.04 AUD
30/11/2023 0.04 AUD
28/12/2023 0.04 AUD
31/01/2024 0.04 AUD
29/02/2024 0.04 AUD
24/04/2024 0.04 AUD
29/05/2024 0.04 AUD
28/06/2024 0.04 AUD
31/07/2024 0.04 AUD
29/08/2024 0.04 AUD
27/09/2024 0.04 AUD
29/10/2024 0.04 AUD
27/11/2024 0.04 AUD
30/12/2024 0.04 AUD