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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB/  LU1865935297  /

Fonds
NAV1/23/2025 Chg.-0.0140 Type of yield Investment Focus Investment company
7.4970CNH -0.19% 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 - - - - - - - - -2.11 -0.79 7.99 1.34 -
2019 -1.62 0.33 4.10 -0.71 1.61 1.93 2.32 -3.17 0.77 0.58 -0.38 0.34 +6.05%
2020 0.96 0.75 -4.89 1.25 1.09 1.27 2.50 0.55 0.89 1.08 0.67 2.09 +8.33%
2021 0.06 -2.42 1.45 -0.15 2.87 -2.19 0.52 2.92 -0.58 -0.94 0.85 1.04 +3.33%
2022 -0.81 -0.45 -0.16 -1.77 -2.43 -1.36 0.78 0.34 -2.86 -1.76 2.68 -1.57 -9.10%
2023 1.13 -1.30 1.54 1.46 -0.49 0.63 -0.38 -0.77 -0.47 -0.46 0.51 1.21 +2.59%
2024 0.22 0.37 -0.57 -0.79 0.89 0.40 0.22 0.41 0.59 -0.99 -0.17 -1.72 -
2025 -0.44 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 2.93% 3.04% 4.65% 5.21%
Sharpe ratio -1.86 -2.31 -1.36 -1.13 -0.44
Best month -0.44% +0.59% +0.89% +2.68% +2.92%
Worst month -1.72% -1.72% -1.72% -2.86% -4.89%
Maximum loss -1.37% -4.59% -4.59% -10.36% -10.62%
Outperformance - - - - -
 
All quotes in CNH

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
  -2.09%
1 Year
  -1.48%
3 Years
  -7.56%
5 Years  
+1.85%
Since start  
+14.98%
Year
2023  
+2.59%
2022
  -9.10%
2021  
+3.33%
2020  
+8.33%
2019  
+6.05%
 

Dividends

10/31/2018 0.08 CNH
11/30/2018 0.07 CNH
12/28/2018 0.08 CNH
1/31/2019 0.06 CNH
2/28/2019 0.06 CNH
3/29/2019 0.06 CNH
4/24/2019 0.07 CNH
5/29/2019 0.06 CNH
6/28/2019 0.06 CNH
7/31/2019 0.06 CNH
8/29/2019 0.06 CNH
9/27/2019 0.07 CNH
10/31/2019 0.07 CNH
11/27/2019 0.06 CNH
12/20/2019 0.06 CNH
1/23/2020 0.07 CNH
2/28/2020 0.07 CNH
3/27/2020 0.06 CNH
4/28/2020 0.05 CNH
5/29/2020 0.06 CNH
6/30/2020 0.06 CNH
7/30/2020 0.07 CNH
8/28/2020 0.07 CNH
9/29/2020 0.07 CNH
10/28/2020 0.07 CNH
11/25/2020 0.07 CNH
12/30/2020 0.07 CNH
1/28/2021 0.07 CNH
2/26/2021 0.06 CNH
3/31/2021 0.07 CNH
4/28/2021 0.07 CNH
5/28/2021 0.07 CNH
6/30/2021 0.07 CNH
7/30/2021 0.07 CNH
8/27/2021 0.07 CNH
9/30/2021 0.07 CNH
10/29/2021 0.08 CNH
11/30/2021 0.07 CNH
12/30/2021 0.07 CNH
1/28/2022 0.07 CNH
2/25/2022 0.07 CNH
3/30/2022 0.07 CNH
4/28/2022 0.07 CNH
5/25/2022 0.07 CNH
6/30/2022 0.06 CNH
7/27/2022 0.06 CNH
8/26/2022 0.05 CNH
9/30/2022 0.05 CNH
10/28/2022 0.04 CNH
11/30/2022 0.04 CNH
12/29/2022 0.03 CNH
1/31/2023 0.03 CNH
2/28/2023 0.03 CNH
3/29/2023 0.03 CNH
4/28/2023 0.03 CNH
5/31/2023 0.03 CNH
6/27/2023 0.03 CNH
7/27/2023 0.03 CNH
8/30/2023 0.03 CNH
9/27/2023 0.03 CNH
10/31/2023 0.04 CNH
11/30/2023 0.04 CNH
12/28/2023 0.03 CNH
1/31/2024 0.03 CNH
2/29/2024 0.03 CNH
4/24/2024 0.03 CNH
5/29/2024 0.04 CNH
6/28/2024 0.03 CNH
7/31/2024 0.03 CNH
8/29/2024 0.03 CNH
9/27/2024 0.02 CNH
10/29/2024 0.02 CNH
11/27/2024 0.03 CNH
12/30/2024 0.04 CNH