HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF/  LU1193296719  /

Fonds
NAV1/23/2025 Chg.+0.0090 Type of yield Investment Focus Investment company
12.1630CHF +0.07% reinvestment Bonds Bonds: Mixed HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.80 5.33 -3.43 1.31 0.47 -1.65 3.95 0.92 -3.10 2.06 -0.86 +4.41%
2022 1.34 -2.10 -0.05 3.56 -3.82 -1.55 0.25 2.96 -1.96 0.15 -2.09 -4.10 -7.47%
2023 0.80 0.86 -0.75 -0.82 2.53 -1.22 -3.17 1.53 3.25 -0.87 -3.66 -1.74 -3.45%
2024 2.44 3.32 2.48 1.19 -0.56 0.31 -1.58 -2.88 0.48 1.81 1.86 1.47 -
2025 -0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 7.03% 6.84% 7.93% -%
Sharpe ratio -0.81 0.02 0.58 -0.38 -
Best month +1.47% +1.86% +3.32% +3.56% -
Worst month -0.12% -2.88% -2.88% -4.10% -
Maximum loss -1.51% -4.84% -6.66% -14.55% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.12%
6 Months  
+1.39%
1 Year  
+6.62%
3 Years
  -1.01%
5 Years     -
Since start  
+3.07%
Year
2023
  -3.45%
2022
  -7.47%
2021  
+4.41%