HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
| NAV1/23/2025 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9460USD | -0.17% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.21 | 0.48 | 1.08 | 0.87 | 1.63 | 0.75 | -2.30 | 0.67 | 0.18 | 0.70 | - |
| 2018 | 0.01 | -2.65 | 1.19 | -3.03 | -1.24 | -1.60 | 1.00 | -3.39 | -2.18 | -0.84 | 7.96 | 1.44 | -3.78% |
| 2019 | -1.57 | 0.41 | 4.15 | -0.65 | 1.76 | 1.98 | 2.44 | -3.15 | 0.82 | 0.62 | -0.35 | 0.34 | +6.80% |
| 2020 | 0.92 | 0.68 | -4.77 | 1.25 | 1.12 | 1.23 | 2.45 | 0.48 | 0.73 | 0.93 | 0.47 | 1.92 | +7.48% |
| 2021 | 0.02 | -2.50 | 1.32 | -0.36 | 2.82 | -2.26 | 0.29 | 2.83 | -0.84 | -1.09 | 0.75 | 0.74 | +1.57% |
| 2022 | -0.74 | -0.63 | -0.41 | -1.73 | -2.61 | -1.42 | 0.73 | 0.47 | -2.64 | -1.67 | 2.93 | -1.27 | -8.74% |
| 2023 | 1.57 | -1.14 | 1.85 | 1.84 | -0.19 | 0.89 | -0.06 | -0.33 | -0.34 | -0.31 | 0.85 | 1.52 | +6.28% |
| 2024 | 0.53 | 0.67 | -0.43 | -0.61 | 1.10 | 0.71 | 0.48 | 0.77 | 1.07 | -0.67 | -0.02 | -1.36 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 2.88% | 3.03% | 4.61% | 5.19% |
| Sharpe ratio | -1.82 | -1.22 | -0.32 | -0.62 | -0.25 |
| Best month | -0.43% | +1.07% | +1.10% | +2.93% | +2.93% |
| Worst month | -1.36% | -1.36% | -1.36% | -2.64% | -4.77% |
| Maximum loss | -1.43% | -3.73% | -3.73% | -10.57% | -11.32% |
| Outperformance | - | - | - | - | - |
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +1.70% | ||
| 3 Years | -0.58% | ||
| 5 Years | +6.92% | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -8.74% | ||
| 2021 | +1.57% | ||
| 2020 | +7.48% | ||
| 2019 | +6.80% | ||
| 2018 | -3.78% | ||
Dividends
| 1/28/2021 | 0.04 USD |
| 12/30/2020 | 0.04 USD |
| 11/25/2020 | 0.04 USD |
| 10/28/2020 | 0.04 USD |
| 9/29/2020 | 0.04 USD |
| 8/28/2020 | 0.04 USD |
| 7/30/2020 | 0.04 USD |
| 6/30/2020 | 0.05 USD |
| 5/29/2020 | 0.05 USD |
| 4/28/2020 | 0.05 USD |
| 3/27/2020 | 0.05 USD |
| 2/28/2020 | 0.05 USD |
| 1/23/2020 | 0.05 USD |
| 12/20/2019 | 0.05 USD |
| 11/27/2019 | 0.05 USD |
| 10/31/2019 | 0.06 USD |
| 9/27/2019 | 0.05 USD |
| 8/29/2019 | 0.05 USD |
| 7/31/2019 | 0.06 USD |
| 6/28/2019 | 0.05 USD |
| 5/29/2019 | 0.06 USD |
| 4/24/2019 | 0.06 USD |
| 3/29/2019 | 0.06 USD |
| 2/28/2019 | 0.06 USD |
| 1/31/2019 | 0.06 USD |
| 12/28/2018 | 0.06 USD |
| 11/30/2018 | 0.06 USD |
| 10/31/2018 | 0.06 USD |
| 9/28/2018 | 0.06 USD |
| 8/29/2018 | 0.06 USD |
| 7/26/2018 | 0.06 USD |
| 6/29/2018 | 0.06 USD |
| 5/25/2018 | 0.06 USD |
| 4/27/2018 | 0.06 USD |
| 3/28/2018 | 0.06 USD |
| 2/28/2018 | 0.06 USD |
| 1/30/2018 | 0.06 USD |
| 12/28/2017 | 0.06 USD |
| 11/30/2017 | 0.06 USD |
| 10/31/2017 | 0.06 USD |
| 9/29/2017 | 0.06 USD |
| 8/31/2017 | 0.06 USD |
| 7/28/2017 | 0.06 USD |
| 6/30/2017 | 0.06 USD |
| 5/24/2017 | 0.06 USD |
| 4/28/2017 | 0.06 USD |
| 3/31/2017 | 0.06 USD |
| 12/30/2024 | 0.04 USD |
| 11/27/2024 | 0.04 USD |
| 10/29/2024 | 0.04 USD |
| 9/27/2024 | 0.04 USD |
| 8/29/2024 | 0.04 USD |
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.04 USD |
| 5/29/2024 | 0.04 USD |
| 4/24/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/28/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/27/2023 | 0.04 USD |
| 8/30/2023 | 0.05 USD |
| 7/27/2023 | 0.05 USD |
| 6/27/2023 | 0.05 USD |
| 5/31/2023 | 0.05 USD |
| 4/28/2023 | 0.05 USD |
| 3/29/2023 | 0.05 USD |
| 2/28/2023 | 0.05 USD |
| 1/31/2023 | 0.05 USD |
| 12/29/2022 | 0.04 USD |
| 11/30/2022 | 0.05 USD |
| 10/28/2022 | 0.04 USD |
| 9/30/2022 | 0.04 USD |
| 8/26/2022 | 0.05 USD |
| 7/27/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 5/25/2022 | 0.05 USD |
| 4/28/2022 | 0.04 USD |
| 3/30/2022 | 0.05 USD |
| 2/25/2022 | 0.05 USD |
| 1/28/2022 | 0.05 USD |
| 12/30/2021 | 0.04 USD |
| 11/30/2021 | 0.04 USD |
| 10/29/2021 | 0.04 USD |
| 9/30/2021 | 0.04 USD |
| 8/27/2021 | 0.05 USD |
| 7/30/2021 | 0.05 USD |
| 6/30/2021 | 0.05 USD |
| 5/28/2021 | 0.05 USD |
| 4/28/2021 | 0.05 USD |
| 3/31/2021 | 0.05 USD |
| 2/26/2021 | 0.04 USD |