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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD/  LU1560771351  /

Fonds
NAV1/23/2025 Chg.-0.0120 Type of yield Investment Focus Investment company
6.2740SGD -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
2017 - - - - - - 1.60 0.61 -2.43 0.63 -0.06 0.55 -
2018 -0.07 -2.85 1.05 -3.14 -1.39 -1.75 0.83 -3.52 -2.24 -1.09 7.85 1.18 -5.48%
2019 -1.64 0.22 4.03 -0.79 1.64 1.78 2.36 -3.17 0.54 0.57 -0.57 0.29 +5.18%
2020 0.78 0.63 -5.02 1.22 1.00 1.01 2.43 0.33 0.59 0.93 0.46 1.76 +6.10%
2021 -0.14 -2.50 1.24 -0.42 2.60 -2.22 0.15 2.74 -0.94 -1.09 0.76 0.52 +0.54%
2022 -0.83 -0.72 -0.48 -1.78 -2.75 -1.44 0.71 0.31 -2.79 -1.78 2.79 -1.33 -9.75%
2023 1.32 -1.22 1.71 1.69 -0.39 0.64 -0.10 -0.71 -0.44 -0.61 0.62 1.32 +3.84%
2024 0.28 0.45 -0.47 -0.83 0.86 0.49 0.26 0.56 0.83 -0.94 -0.21 -1.57 -
2025 -0.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 2.89% 2.99% 4.61% 5.19%
Sharpe ratio -2.28 -2.13 -1.18 -1.06 -0.58
Best month -0.59% +0.83% +0.86% +2.79% +2.79%
Worst month -1.57% -1.57% -1.57% -2.79% -5.02%
Maximum loss -1.46% -4.48% -4.48% -11.17% -12.36%
Outperformance - - - - -
 
All quotes in SGD

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
  -0.59%
6 Months
  -1.77%
1 Year
  -0.85%
3 Years
  -6.44%
5 Years
  -1.59%
Since start
  -0.77%
Year
2023  
+3.84%
2022
  -9.75%
2021  
+0.54%
2020  
+6.10%
2019  
+5.18%
2018
  -5.48%
 

Dividends

3/31/2021 0.04 SGD
2/26/2021 0.04 SGD
1/28/2021 0.04 SGD
12/30/2020 0.04 SGD
11/25/2020 0.04 SGD
10/28/2020 0.04 SGD
9/29/2020 0.04 SGD
8/28/2020 0.04 SGD
7/30/2020 0.04 SGD
6/30/2020 0.04 SGD
5/29/2020 0.04 SGD
4/28/2020 0.04 SGD
3/27/2020 0.04 SGD
2/28/2020 0.04 SGD
1/23/2020 0.05 SGD
12/20/2019 0.04 SGD
11/27/2019 0.04 SGD
10/31/2019 0.05 SGD
9/27/2019 0.05 SGD
8/29/2019 0.05 SGD
7/31/2019 0.05 SGD
6/28/2019 0.04 SGD
5/29/2019 0.05 SGD
4/24/2019 0.05 SGD
3/29/2019 0.05 SGD
2/28/2019 0.05 SGD
1/31/2019 0.05 SGD
12/28/2018 0.05 SGD
11/30/2018 0.05 SGD
10/31/2018 0.05 SGD
9/28/2018 0.05 SGD
8/29/2018 0.05 SGD
7/26/2018 0.05 SGD
6/29/2018 0.05 SGD
5/25/2018 0.05 SGD
4/27/2018 0.05 SGD
3/28/2018 0.05 SGD
2/28/2018 0.05 SGD
1/30/2018 0.05 SGD
12/28/2017 0.05 SGD
11/30/2017 0.05 SGD
10/31/2017 0.05 SGD
9/29/2017 0.05 SGD
8/31/2017 0.05 SGD
12/30/2024 0.03 SGD
11/27/2024 0.03 SGD
10/29/2024 0.03 SGD
9/27/2024 0.03 SGD
8/29/2024 0.03 SGD
7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/29/2024 0.03 SGD
4/24/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/28/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/27/2023 0.03 SGD
8/30/2023 0.03 SGD
7/27/2023 0.03 SGD
6/27/2023 0.03 SGD
5/31/2023 0.03 SGD
4/28/2023 0.03 SGD
3/29/2023 0.03 SGD
2/28/2023 0.04 SGD
1/31/2023 0.04 SGD
12/29/2022 0.04 SGD
11/30/2022 0.04 SGD
10/28/2022 0.04 SGD
9/30/2022 0.04 SGD
8/26/2022 0.04 SGD
7/27/2022 0.04 SGD
6/30/2022 0.04 SGD
5/25/2022 0.04 SGD
4/28/2022 0.04 SGD
3/30/2022 0.04 SGD
2/25/2022 0.04 SGD
1/28/2022 0.04 SGD
12/30/2021 0.04 SGD
11/30/2021 0.04 SGD
10/29/2021 0.04 SGD
9/30/2021 0.04 SGD
8/27/2021 0.04 SGD
7/30/2021 0.04 SGD
6/30/2021 0.04 SGD
5/28/2021 0.04 SGD
4/28/2021 0.04 SGD