HSBC GIF India Fixed Income BC USD/ LU0955573331 /
| NAV1/23/2025 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3060USD | -0.17% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.27 | -1.54 | 0.96 | -3.48 | -2.12 | -0.90 | 7.97 | 1.34 | - |
| 2019 | -1.57 | 0.38 | 4.16 | -0.67 | 1.72 | 1.94 | 2.43 | -3.08 | 0.71 | 0.63 | -0.39 | 0.31 | +6.55% |
| 2020 | 0.99 | 0.65 | -4.87 | 1.31 | 1.11 | 1.13 | 2.47 | 0.46 | 0.70 | 0.95 | 0.92 | 1.42 | +7.31% |
| 2021 | -0.01 | -2.53 | 1.31 | -0.36 | 2.73 | -2.25 | 0.30 | 2.83 | -0.91 | -1.09 | 0.77 | 0.68 | +1.34% |
| 2022 | -0.84 | -0.65 | -0.36 | -1.83 | -2.61 | -1.45 | 0.77 | 0.48 | -2.69 | -1.63 | 2.84 | -1.25 | -8.97% |
| 2023 | 1.50 | -1.14 | 1.81 | 1.79 | -0.18 | 0.93 | -0.08 | -0.37 | -0.32 | -0.36 | 0.83 | 1.51 | +6.03% |
| 2024 | 0.49 | 0.65 | 0.18 | -0.64 | 1.08 | 0.69 | 0.46 | 0.75 | 1.05 | -0.69 | -0.03 | -1.37 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 2.86% | 2.96% | 4.60% | 5.16% |
| Sharpe ratio | -1.86 | -1.30 | -0.19 | -0.63 | -0.28 |
| Best month | -0.44% | +1.05% | +1.08% | +2.84% | +2.84% |
| Worst month | -1.37% | -1.37% | -1.37% | -2.69% | -4.87% |
| Maximum loss | -1.43% | -3.77% | -3.77% | -10.68% | -11.57% |
| Outperformance | +0.07% | - | -2.16% | - | - |
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 | -0.53% | ||
| 1 Year | +2.09% | ||
| 3 Years | -0.61% | ||
| 5 Years | +6.40% | ||
| Since start | +10.02% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -8.97% | ||
| 2021 | +1.34% | ||
| 2020 | +7.31% | ||
| 2019 | +6.55% | ||