HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
| NAV1/9/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1880USD | -0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.26 | -13.20 | 6.04 | 4.10 | -0.98 | 1.71 | - |
| 2014 | -0.50 | 2.34 | 4.89 | 0.23 | 4.23 | -0.99 | -0.13 | 0.86 | -0.99 | 2.51 | 0.51 | -0.91 | +12.49% |
| 2015 | 5.04 | 0.68 | -1.38 | -0.87 | -0.94 | 0.10 | 0.81 | -3.70 | 3.67 | 0.92 | -1.93 | 1.12 | +3.26% |
| 2016 | -1.86 | -0.56 | 5.01 | 0.75 | -0.84 | 0.71 | 3.17 | 1.24 | 1.51 | 0.23 | 0.81 | -1.37 | +8.94% |
| 2017 | 0.39 | 0.15 | 4.18 | 0.49 | 1.06 | 0.89 | 1.58 | 0.79 | -2.30 | 0.66 | 0.10 | 0.69 | +8.92% |
| 2018 | 0.02 | -2.65 | 1.18 | -3.04 | -1.27 | -1.53 | 0.97 | -3.47 | -2.11 | -0.90 | 7.99 | 1.34 | -3.92% |
| 2019 | -1.57 | 0.39 | 4.17 | -0.66 | 1.73 | 1.94 | 2.42 | -3.07 | 0.71 | 0.65 | -0.38 | 0.31 | +6.64% |
| 2020 | 0.99 | 0.68 | -4.86 | 1.32 | 1.12 | 1.13 | 2.48 | 0.47 | 0.71 | 0.96 | 0.93 | 1.43 | +7.42% |
| 2021 | 0.00 | -2.52 | 1.32 | -0.35 | 2.74 | -2.25 | 0.30 | 2.85 | -0.90 | -1.08 | 0.78 | 0.68 | +1.43% |
| 2022 | -0.83 | -0.64 | -0.35 | -1.83 | -2.60 | -1.44 | 0.76 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.90% |
| 2023 | 1.51 | -1.13 | 1.83 | 1.79 | -0.17 | 0.94 | -0.07 | -0.35 | -0.32 | -0.35 | 0.84 | 1.51 | +6.13% |
| 2024 | 0.51 | 0.65 | 0.18 | -0.62 | 1.08 | 0.70 | 0.46 | 0.77 | 1.06 | -0.68 | -0.02 | -1.37 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.31% | 2.74% | 4.57% | 5.15% |
| Sharpe ratio | -3.81 | -1.23 | -0.08 | -0.66 | -0.26 |
| Best month | -0.13% | +1.06% | +1.08% | +2.85% | +2.85% |
| Worst month | -1.37% | -1.37% | -1.37% | -2.68% | -4.86% |
| Maximum loss | -0.22% | -2.64% | -2.64% | -10.95% | -11.49% |
| Outperformance | +2.71% | - | +0.90% | +7.30% | +9.16% |
All quotes in USD
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 | -0.13% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +2.56% | ||
| 3 Years | -0.63% | ||
| 5 Years | +7.34% | ||
| Since start | +45.39% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -8.90% | ||
| 2021 | +1.43% | ||
| 2020 | +7.42% | ||
| 2019 | +6.64% | ||
| 2018 | -3.92% | ||
| 2017 | +8.92% | ||
| 2016 | +8.94% | ||
Dividends
| 5/17/2024 | 0.41 USD |
| 5/31/2023 | 0.47 USD |
| 7/6/2022 | 0.50 USD |
| 7/8/2021 | 0.53 USD |
| 7/8/2020 | 0.57 USD |
| 7/11/2019 | 0.59 USD |
| 7/11/2018 | 0.66 USD |
| 7/7/2017 | 0.56 USD |
| 7/12/2016 | 0.52 USD |
| 7/8/2015 | 0.49 USD |
| 7/8/2014 | 0.40 USD |