You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Global High Income Bond I $
Hsbc Gif Global High Income Bond I $
15.998
+0.04%
Currency: USD
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.998 | 15.991 | USD | 26/05/26 | +0.04 |
Terms
| Isin | LU0524292264 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Gl, Aggr, Corp, Bond Index $ Hdg |
| Start Date | 12/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +1.81 |
| 1 year | +4.21 |
| 3 years | +15.47 |
| 5 years | +12.34 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.20 |
| 04/30/2024 | +12.77 |
| 04/30/2023 | +5.23 |
| 04/30/2022 | -9.94 |
| 04/30/2021 | +7.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.44 |
| 1 month | +0.79 |
| 3 months | +0.67 |
| 6 months | +0.67 |
| From the beginning of the year | +1.81 |
| 1 year | +4.21 |
| 2 years | +6.40 |
| 3 years | +15.47 |
| 4 years | +10.89 |
| 5 years | +12.34 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.20 |
| 04/30/2024 | +12.77 |
| 04/30/2023 | +5.23 |
| 04/30/2022 | -9.94 |
| 04/30/2021 | +7.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +6.03 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +4.28 |
| 5 years | +4.54 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.2826 |
| Sortino | 0.3988 |
| Bull Market | +3.92 |
| Bear Market | -4.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,842
+3.03
3 years 15,839
6,312
+14.52
5 years 14,143
4,837
+10.06
|
15,842 | +3.03 | 6,312 | +14.52 | 4,837 | +10.06 |
|
Total Volatility
1 year 17,918
7,909
+5.06
3 years 15,839
5,735
+6.03
5 years 14,143
4,196
+6.37
|
7,909 | +5.06 | 5,735 | +6.03 | 4,196 | +6.37 |
|
Negative Volatility
1 year 17,918
10,437
+2.84
3 years 15,839
5,152
+4.28
5 years 14,143
3,945
+4.54
|
10,437 | +2.84 | 5,152 | +4.28 | 3,945 | +4.54 |
|
Sharpe Index
1 year 17,918
15,910
+0.22
3 years 15,839
6,196
+0.28
5 years 14,143
4,837
+0.04
|
15,910 | +0.22 | 6,196 | +0.28 | 4,837 | +0.04 |
|
Sortino Index
1 year 17,918
16,249
+0.39
3 years 15,839
4,468
+0.40
5 years 14,143
3,838
+0.05
|
16,249 | +0.39 | 4,468 | +0.40 | 4,837 | +0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
92
+3.03
3 years 15,839
2
+14.52
5 years 14,143
4
+10.06
|
92 | +3.03 | 2 | +14.52 | 4 | +10.06 |
|
Total Volatility
1 year 17,918
110
+5.06
3 years 15,839
94
+6.03
5 years 14,143
74
+6.37
|
110 | +5.06 | 94 | +6.03 | 74 | +6.37 |
|
Negative Volatility
1 year 17,918
93
+2.84
3 years 15,839
90
+4.28
5 years 14,143
73
+4.54
|
93 | +2.84 | 90 | +4.28 | 73 | +4.54 |
|
Sharpe Index
1 year 17,918
87
+0.22
3 years 15,839
28
+0.28
5 years 14,143
9
+0.04
|
87 | +0.22 | 28 | +0.28 | 9 | +0.04 |
|
Sortino Index
1 year 17,918
87
+0.39
3 years 15,839
21
+0.40
5 years 14,143
4
+0.05
|
87 | +0.39 | 21 | +0.40 | 4 | +0.05 |
Data provided by 