HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV1/9/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1350USD | -0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.09 | 0.71 | 0.46 | 0.77 | 1.06 | -0.68 | -0.02 | -1.36 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.31% | 2.80% | 4.63% | 5.18% |
| Sharpe ratio | -3.84 | -1.21 | -0.30 | -0.69 | -0.29 |
| Best month | -0.14% | +1.06% | +1.09% | +2.86% | +2.88% |
| Worst month | -1.36% | -1.36% | -1.36% | -2.68% | -4.82% |
| Maximum loss | -0.22% | -2.64% | -2.64% | -10.85% | -11.49% |
| 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 | -0.01% | ||
| 1 Year | +1.95% | ||
| 3 Years | -1.20% | ||
| 5 Years | +6.69% | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividends
| 5/25/2018 | 0.06 USD |
| 6/29/2018 | 0.06 USD |
| 7/26/2018 | 0.06 USD |
| 8/29/2018 | 0.06 USD |
| 9/28/2018 | 0.06 USD |
| 10/31/2018 | 0.06 USD |
| 11/30/2018 | 0.06 USD |
| 12/28/2018 | 0.06 USD |
| 1/31/2019 | 0.06 USD |
| 2/28/2019 | 0.06 USD |
| 3/29/2019 | 0.06 USD |
| 4/24/2019 | 0.06 USD |
| 5/29/2019 | 0.06 USD |
| 6/28/2019 | 0.05 USD |
| 7/31/2019 | 0.06 USD |
| 8/29/2019 | 0.05 USD |
| 9/27/2019 | 0.06 USD |
| 10/31/2019 | 0.06 USD |
| 11/27/2019 | 0.05 USD |
| 12/20/2019 | 0.05 USD |
| 1/23/2020 | 0.05 USD |
| 2/28/2020 | 0.05 USD |
| 3/27/2020 | 0.05 USD |
| 4/28/2020 | 0.05 USD |
| 5/29/2020 | 0.05 USD |
| 6/30/2020 | 0.05 USD |
| 7/30/2020 | 0.05 USD |
| 8/28/2020 | 0.04 USD |
| 9/29/2020 | 0.05 USD |
| 10/28/2020 | 0.04 USD |
| 11/25/2020 | 0.04 USD |
| 12/30/2020 | 0.04 USD |
| 1/28/2021 | 0.04 USD |
| 2/26/2021 | 0.04 USD |
| 3/31/2021 | 0.05 USD |
| 4/28/2021 | 0.05 USD |
| 5/28/2021 | 0.05 USD |
| 6/30/2021 | 0.05 USD |
| 7/30/2021 | 0.05 USD |
| 8/27/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 10/29/2021 | 0.05 USD |
| 11/30/2021 | 0.05 USD |
| 12/30/2021 | 0.05 USD |
| 1/28/2022 | 0.05 USD |
| 2/25/2022 | 0.05 USD |
| 3/30/2022 | 0.05 USD |
| 4/28/2022 | 0.05 USD |
| 5/25/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 7/27/2022 | 0.05 USD |
| 8/26/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 10/28/2022 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
| 12/29/2022 | 0.05 USD |
| 1/31/2023 | 0.05 USD |
| 2/28/2023 | 0.05 USD |
| 3/29/2023 | 0.05 USD |
| 4/28/2023 | 0.05 USD |
| 5/31/2023 | 0.05 USD |
| 6/27/2023 | 0.05 USD |
| 7/27/2023 | 0.05 USD |
| 8/30/2023 | 0.05 USD |
| 9/27/2023 | 0.05 USD |
| 10/31/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 12/28/2023 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 4/24/2024 | 0.04 USD |
| 5/29/2024 | 0.05 USD |
| 6/28/2024 | 0.05 USD |
| 7/31/2024 | 0.04 USD |
| 8/29/2024 | 0.04 USD |
| 9/27/2024 | 0.05 USD |
| 10/29/2024 | 0.04 USD |
| 11/27/2024 | 0.04 USD |
| 12/30/2024 | 0.04 USD |