HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD/ LU0780247986 /
| NAV1/23/2025 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4670USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | -1.03 | 1.71 | -1.49 | -6.41 | -2.34 | -13.26 | 5.97 | 4.04 | -1.02 | 1.66 | -13.16% |
| 2014 | -0.56 | 2.28 | 4.85 | 0.17 | 4.18 | -1.04 | -0.19 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.76% |
| 2015 | 4.99 | 0.63 | -1.45 | -0.92 | -0.99 | 0.04 | 0.75 | -3.75 | 3.61 | 0.87 | -1.99 | 1.07 | +2.60% |
| 2016 | -1.92 | -0.60 | 4.94 | 0.70 | -0.91 | 0.65 | 3.13 | 1.17 | 1.46 | 0.19 | 0.75 | -1.43 | +8.24% |
| 2017 | 0.34 | 0.08 | 4.14 | 0.45 | 1.01 | 0.84 | 1.52 | 0.74 | -2.34 | 0.61 | 0.04 | 0.63 | +8.23% |
| 2018 | -0.04 | -2.70 | 1.12 | -3.09 | -1.32 | -1.58 | 0.90 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.55% |
| 2019 | -1.62 | 0.34 | 4.11 | -0.71 | 1.67 | 1.90 | 2.36 | -3.12 | 0.65 | 0.58 | -0.44 | 0.26 | +5.96% |
| 2020 | 0.93 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.92 | 0.87 | 1.37 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.30 | 0.24 | 2.78 | -0.95 | -1.13 | 0.73 | 0.62 | +0.77% |
| 2022 | -0.88 | -0.69 | -0.40 | -1.87 | -2.66 | -1.49 | 0.72 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.48% |
| 2023 | 1.45 | -1.17 | 1.76 | 1.76 | -0.25 | 0.89 | -0.12 | -0.42 | -0.36 | -0.41 | 0.79 | 1.45 | +5.45% |
| 2024 | 0.46 | 0.60 | 0.14 | -0.70 | 1.04 | 0.66 | 0.40 | 0.70 | 1.01 | -0.74 | -0.08 | -1.42 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 2.86% | 2.96% | 4.60% | 5.16% |
| Sharpe ratio | -1.94 | -1.48 | -0.39 | -0.75 | -0.38 |
| Best month | -0.47% | +1.01% | +1.04% | +2.79% | +2.79% |
| Worst month | -1.42% | -1.42% | -1.42% | -2.73% | -4.92% |
| Maximum loss | -1.43% | -3.93% | -3.93% | -11.02% | -12.13% |
| Outperformance | +5.86% | - | +1.66% | +17.93% | +7.88% |
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 | -0.47% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | +1.53% | ||
| 3 Years | -2.26% | ||
| 5 Years | +3.48% | ||
| Since start | +22.99% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -9.48% | ||
| 2021 | +0.77% | ||
| 2020 | +6.72% | ||
| 2019 | +5.96% | ||
| 2018 | -4.55% | ||
| 2017 | +8.23% | ||
| 2016 | +8.24% | ||
Dividends
| 5/17/2024 | 0.33 USD |
| 5/31/2023 | 0.38 USD |
| 7/6/2022 | 0.40 USD |
| 7/8/2021 | 0.43 USD |
| 7/8/2020 | 0.46 USD |
| 7/11/2019 | 0.48 USD |
| 7/11/2018 | 0.49 USD |
| 7/7/2017 | 0.45 USD |
| 7/12/2016 | 0.41 USD |
| 7/8/2015 | 0.43 USD |
| 7/8/2014 | 0.30 USD |