HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR/ LU1698195218 /
| NAV1/9/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4630EUR | -0.02% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 7.76 | 0.96 | - |
| 2019 | -1.85 | 0.19 | 3.91 | -0.92 | 1.46 | 1.68 | 2.19 | -3.30 | 0.47 | 0.40 | -0.52 | 0.03 | +3.58% |
| 2020 | 0.80 | 0.50 | -5.14 | 1.19 | 1.05 | 1.06 | 2.38 | 0.39 | 0.65 | 0.88 | 0.87 | 1.28 | +5.86% |
| 2021 | -0.07 | -2.55 | 1.24 | -0.40 | 2.69 | -2.29 | 0.29 | 2.81 | -0.95 | -1.11 | 0.74 | 0.57 | +0.81% |
| 2022 | -0.90 | -0.66 | -0.49 | -1.90 | -2.69 | -1.58 | 0.60 | 0.35 | -2.75 | -2.01 | 2.63 | -1.48 | -10.47% |
| 2023 | 1.31 | -1.25 | 1.66 | 1.66 | -0.04 | 0.75 | -0.23 | -0.52 | -0.45 | -0.49 | 0.68 | 1.37 | +4.49% |
| 2024 | 0.38 | 0.53 | 0.06 | -0.76 | 0.96 | 0.57 | 0.33 | 0.59 | 0.93 | -0.82 | -0.18 | -1.51 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.33% | 2.74% | 4.49% | 5.11% |
| Sharpe ratio | -4.22 | -1.93 | -0.68 | -1.03 | -0.54 |
| Best month | -0.17% | +0.93% | +0.96% | +2.63% | +2.81% |
| Worst month | -1.51% | -1.51% | -1.51% | -2.75% | -5.14% |
| Maximum loss | -0.24% | -3.09% | -3.09% | -12.02% | -12.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +0.91% | ||
| 3 Years | -5.45% | ||
| 5 Years | +0.10% | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -10.47% | ||
| 2021 | +0.81% | ||
| 2020 | +5.86% | ||
| 2019 | +3.58% | ||