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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD/  LU1819531796  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
7.5060HKD 0.00% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.52 -0.76 7.70 1.34 -
2019 -1.41 0.44 4.12 -0.78 1.63 1.52 2.52 -3.00 0.69 0.62 -0.63 -0.22 +5.43%
2020 0.68 0.96 -5.48 1.28 1.06 1.06 2.47 0.38 0.61 0.99 0.47 1.78 +6.21%
2021 -0.04 -2.51 1.45 -0.48 2.59 -2.19 0.31 2.82 -0.82 -1.25 0.94 0.72 +1.40%
2022 -0.93 -0.41 -0.21 -1.73 -2.63 -1.45 0.72 0.37 -2.67 -1.69 2.21 -1.34 -9.44%
2023 1.86 -0.98 1.74 1.73 -0.48 0.99 -0.61 0.12 -0.38 -0.57 0.60 1.43 +5.52%
2024 0.56 0.75 -0.50 -0.75 1.06 0.46 0.47 0.56 0.57 -0.64 0.01 -1.58 -
2025 0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 2.42% 2.85% 4.58% 5.17%
Sharpe ratio -1.06 -1.73 -0.67 -0.85 -0.41
Best month +0.03% +0.57% +1.06% +2.21% +2.82%
Worst month -1.58% -1.58% -1.58% -2.67% -5.48%
Maximum loss -0.13% -2.89% -2.89% -10.62% -11.19%
Outperformance - - - - -
 
All quotes in HKD

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  
+0.03%
6 Months
  -0.71%
1 Year  
+0.86%
3 Years
  -3.33%
5 Years  
+3.49%
Since start  
+14.98%
Year
2023  
+5.52%
2022
  -9.44%
2021  
+1.40%
2020  
+6.21%
2019  
+5.43%
 

Dividends

10/31/2018 0.07 HKD
11/30/2018 0.06 HKD
12/28/2018 0.07 HKD
1/31/2019 0.07 HKD
2/28/2019 0.06 HKD
3/29/2019 0.06 HKD
4/24/2019 0.07 HKD
5/29/2019 0.07 HKD
6/28/2019 0.06 HKD
7/31/2019 0.06 HKD
8/29/2019 0.06 HKD
9/27/2019 0.06 HKD
10/31/2019 0.06 HKD
11/27/2019 0.06 HKD
12/20/2019 0.06 HKD
1/23/2020 0.06 HKD
2/28/2020 0.06 HKD
3/27/2020 0.06 HKD
4/28/2020 0.05 HKD
5/29/2020 0.05 HKD
6/30/2020 0.05 HKD
7/30/2020 0.05 HKD
8/28/2020 0.05 HKD
9/29/2020 0.05 HKD
10/28/2020 0.05 HKD
11/25/2020 0.05 HKD
12/30/2020 0.05 HKD
1/28/2021 0.05 HKD
2/26/2021 0.05 HKD
3/31/2021 0.05 HKD
4/28/2021 0.05 HKD
5/28/2021 0.05 HKD
6/30/2021 0.05 HKD
7/30/2021 0.05 HKD
8/27/2021 0.05 HKD
9/30/2021 0.05 HKD
10/29/2021 0.05 HKD
11/30/2021 0.05 HKD
12/30/2021 0.05 HKD
1/28/2022 0.05 HKD
2/25/2022 0.05 HKD
3/30/2022 0.05 HKD
4/28/2022 0.05 HKD
5/25/2022 0.05 HKD
6/30/2022 0.05 HKD
7/27/2022 0.05 HKD
8/26/2022 0.05 HKD
9/30/2022 0.05 HKD
10/28/2022 0.05 HKD
11/30/2022 0.05 HKD
12/29/2022 0.05 HKD
1/31/2023 0.05 HKD
2/28/2023 0.05 HKD
3/29/2023 0.05 HKD
4/28/2023 0.05 HKD
5/31/2023 0.05 HKD
6/27/2023 0.05 HKD
7/27/2023 0.05 HKD
8/30/2023 0.05 HKD
9/27/2023 0.05 HKD
10/31/2023 0.05 HKD
11/30/2023 0.05 HKD
12/28/2023 0.05 HKD
1/31/2024 0.05 HKD
2/29/2024 0.05 HKD
4/24/2024 0.05 HKD
5/29/2024 0.05 HKD
6/28/2024 0.05 HKD
7/31/2024 0.05 HKD
8/29/2024 0.05 HKD
9/27/2024 0.05 HKD
10/29/2024 0.05 HKD
11/27/2024 0.05 HKD
12/30/2024 0.05 HKD