HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD/ LU1679049129 /
| NAV1/23/2025 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5400USD | -0.16% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.36 | -0.32 | -0.36 | 0.83 | 1.50 | - |
| 2024 | 0.50 | 0.65 | 0.18 | -0.64 | 1.08 | 0.69 | 0.46 | 0.74 | 1.06 | -0.70 | -0.03 | -1.37 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 2.87% | 2.96% | -% | -% |
| Sharpe ratio | -1.86 | -1.30 | -0.20 | - | - |
| Best month | -0.44% | +1.06% | +1.08% | - | - |
| Worst month | -1.37% | -1.37% | -1.37% | - | - |
| Maximum loss | -1.43% | -3.78% | -3.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.42 USD |