HBIIX Performance — HSBC Strategic Income Fund, Class I
Data updated: 2021-03-30
HBIIX returned +8.71% over one year to Jan 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $109, against $112 for the category. Volatility over the past 12 months was 13.58% a year. In the 12 months to Jan 2021 the fund took in a net $6.7M, and assets reached $33.69M.
HBIIX Growth of $100
What $100 invested in HSBC Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HBIIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $109 | $112 |
| Since data start (Aug 2019 – Jan 2021) | $113 | $119 |
HBIIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.71% |
HBIIX Annual Returns
Calendar-year total returns of HSBC Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.19% |
| 2020 | +10.08% |
| 2019 (Aug–Dec) | +2.53% |
HBIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +1.1% | −0.9% | −9.7% | +5.8% | +3.5% | +2.7% | +3.6% | +0.2% | −0.8% | +0.1% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.2% | +0.4% | +0.2% | +1.5% |
HBIIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 13.58%
- Best month: +5.84% (Apr 2020)
- Worst month: −9.72% (Mar 2020)
HBIIX Fund Flows
Monthly money in and out of HSBC Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $0 | −$360 | $360 |
| Dec 2020 | $1.1M | −$1.5M | $2.6M |
| Nov 2020 | $110K | −$27K | $136K |
| Oct 2020 | $203K | −$75K | $279K |
| Sep 2020 | $185K | −$503 | $186K |
| Aug 2020 | $884K | −$28K | $913K |
| Jul 2020 | $778K | −$403 | $779K |
| Jun 2020 | $836K | −$893 | $837K |
| May 2020 | $120K | −$101 | $120K |
| Apr 2020 | $86K | −$1 | $86K |
| Mar 2020 | $128K | −$304K | $432K |
| Feb 2020 | $272K | −$557 | $272K |
HBIIX Assets Under Management
Net assets of HSBC Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $33.69M |
| 2020-10-31 | $33.61M |
| 2020-07-31 | $33.02M |
| 2020-04-30 | $28.72M |
| 2020-01-31 | $30.51M |
| 2019-10-31 | $29.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.