HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC/ LU0780248281 /
| NAV1/23/2025 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7150USD | -0.17% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.93 | 0.10 | 0.80 | -3.70 | 3.67 | 0.92 | -1.94 | 1.13 | - |
| 2016 | -1.86 | -0.55 | 5.01 | 0.75 | -0.85 | 0.71 | 3.21 | 1.24 | 1.51 | 0.24 | 0.81 | -1.37 | +8.99% |
| 2017 | 0.38 | 0.14 | 4.20 | 0.49 | 1.06 | 0.89 | 1.59 | 0.79 | -2.29 | 0.66 | 0.10 | 0.69 | +8.94% |
| 2018 | 0.02 | -2.66 | 1.17 | -3.05 | -1.25 | -1.54 | 0.97 | -3.47 | -2.12 | -0.90 | 7.98 | 1.35 | -3.92% |
| 2019 | -1.56 | 0.39 | 4.17 | -0.66 | 1.73 | 1.95 | 2.44 | -3.08 | 0.71 | 0.65 | -0.39 | 0.32 | +6.66% |
| 2020 | 1.00 | 0.67 | -4.86 | 1.32 | 1.12 | 1.13 | 2.49 | 0.46 | 0.71 | 0.97 | 0.94 | 1.43 | +7.42% |
| 2021 | 0.00 | -2.53 | 1.33 | -0.35 | 2.74 | -2.25 | 0.31 | 2.84 | -0.90 | -1.07 | 0.78 | 0.68 | +1.43% |
| 2022 | -0.83 | -0.64 | -0.35 | -1.82 | -2.60 | -1.44 | 0.78 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.88% |
| 2023 | 1.51 | -1.13 | 1.82 | 1.80 | -0.17 | 0.93 | -0.06 | -0.36 | -0.31 | -0.35 | 0.84 | 1.52 | +6.15% |
| 2024 | 0.51 | 0.66 | 0.18 | -0.62 | 1.09 | 0.70 | 0.47 | 0.76 | 1.06 | -0.68 | -0.03 | -1.36 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 2.87% | 2.96% | 4.60% | 5.16% |
| Sharpe ratio | -1.85 | -1.27 | -0.16 | -0.60 | -0.26 |
| Best month | -0.44% | +1.06% | +1.09% | +2.85% | +2.85% |
| Worst month | -1.36% | -1.36% | -1.36% | -2.68% | -4.86% |
| Maximum loss | -1.43% | -3.75% | -3.75% | -10.62% | -11.47% |
| Outperformance | +5.45% | - | +3.74% | +18.21% | +11.88% |
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 | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +2.19% | ||
| 3 Years | -0.32% | ||
| 5 Years | +6.93% | ||
| Since start | +28.73% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.88% | ||
| 2021 | +1.43% | ||
| 2020 | +7.42% | ||
| 2019 | +6.66% | ||
| 2018 | -3.92% | ||
| 2017 | +8.94% | ||
| 2016 | +8.99% | ||