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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/  LU1819531879  /

Fonds
NAV1/9/2025 Chg.-0.0010 Type of yield Investment Focus Investment company
7.4890AUD -0.01% 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 - - - - - - - - -2.21 -1.11 7.87 1.29 -
2019 -1.75 0.38 3.97 -0.75 1.55 1.83 2.21 -3.28 0.59 0.42 -0.53 0.18 +4.72%
2020 0.80 0.60 -5.13 1.20 1.03 1.14 2.33 0.36 0.69 0.86 0.45 1.63 +5.92%
2021 -0.04 -2.71 1.23 -0.40 2.66 -2.40 0.28 2.69 -0.94 -1.16 0.60 0.58 +0.23%
2022 -0.86 -0.75 -0.46 -2.00 -2.71 -1.52 0.69 0.43 -2.85 -1.76 2.63 -1.47 -10.25%
2023 1.37 -1.36 1.63 1.73 -0.38 0.74 -0.21 -0.61 -0.51 -0.49 0.67 1.35 +3.93%
2024 0.34 0.51 -0.48 -0.78 0.91 0.55 0.33 0.61 0.93 -0.80 -0.12 -1.47 -
2025 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.31% 2.77% 4.63% 5.20%
Sharpe ratio -4.05 -1.82 -0.87 -1.06 -0.58
Best month -0.15% +0.93% +0.93% +2.63% +2.69%
Worst month -1.47% -1.47% -1.47% -2.85% -5.13%
Maximum loss -0.23% -2.96% -2.96% -11.92% -12.81%
Outperformance - - - - -
 
All quotes in AUD

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
  -0.15%
6 Months
  -0.72%
1 Year  
+0.38%
3 Years
  -6.29%
5 Years
  -1.20%
Since start  
+9.30%
Year
2023  
+3.93%
2022
  -10.25%
2021  
+0.23%
2020  
+5.92%
2019  
+4.72%
 

Dividends

10/31/2018 0.06 AUD
11/30/2018 0.06 AUD
12/28/2018 0.06 AUD
1/31/2019 0.06 AUD
2/28/2019 0.06 AUD
3/29/2019 0.06 AUD
4/24/2019 0.06 AUD
5/29/2019 0.06 AUD
6/28/2019 0.05 AUD
7/31/2019 0.05 AUD
8/29/2019 0.05 AUD
9/27/2019 0.05 AUD
10/31/2019 0.05 AUD
11/27/2019 0.05 AUD
12/20/2019 0.05 AUD
1/23/2020 0.05 AUD
2/28/2020 0.05 AUD
3/27/2020 0.05 AUD
4/28/2020 0.04 AUD
5/29/2020 0.05 AUD
6/30/2020 0.05 AUD
7/30/2020 0.05 AUD
8/28/2020 0.05 AUD
9/29/2020 0.05 AUD
10/28/2020 0.05 AUD
11/25/2020 0.05 AUD
12/30/2020 0.04 AUD
1/28/2021 0.04 AUD
2/26/2021 0.05 AUD
3/31/2021 0.05 AUD
4/28/2021 0.05 AUD
5/28/2021 0.05 AUD
6/30/2021 0.05 AUD
7/30/2021 0.05 AUD
8/27/2021 0.05 AUD
9/30/2021 0.05 AUD
10/29/2021 0.05 AUD
11/30/2021 0.05 AUD
12/30/2021 0.05 AUD
1/28/2022 0.05 AUD
2/25/2022 0.05 AUD
3/30/2022 0.05 AUD
4/28/2022 0.05 AUD
5/25/2022 0.05 AUD
6/30/2022 0.05 AUD
7/27/2022 0.05 AUD
8/26/2022 0.05 AUD
9/30/2022 0.05 AUD
10/28/2022 0.04 AUD
11/30/2022 0.04 AUD
12/29/2022 0.04 AUD
1/31/2023 0.04 AUD
2/28/2023 0.04 AUD
3/29/2023 0.04 AUD
4/28/2023 0.04 AUD
5/31/2023 0.04 AUD
6/27/2023 0.04 AUD
7/27/2023 0.04 AUD
8/30/2023 0.04 AUD
9/27/2023 0.04 AUD
10/31/2023 0.04 AUD
11/30/2023 0.04 AUD
12/28/2023 0.04 AUD
1/31/2024 0.04 AUD
2/29/2024 0.04 AUD
4/24/2024 0.04 AUD
5/29/2024 0.04 AUD
6/28/2024 0.04 AUD
7/31/2024 0.04 AUD
8/29/2024 0.04 AUD
9/27/2024 0.04 AUD
10/29/2024 0.04 AUD
11/27/2024 0.04 AUD
12/30/2024 0.04 AUD