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Hsbc Gif Global High Income Bond E Eur Hdg
10.954
-0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.954 | 10.955 | EUR | 25/12/23 | -0.01 |
Terms
| Isin | LU0807188379 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Gl, Aggr, Corp, Bond Index $ Hdg |
| Start Date | 10/07/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +4.81 |
| 1 year | +4.81 |
| 3 years | +13.89 |
| 5 years | -8.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -18.03 |
| 11/30/2021 | -2.39 |
| 11/30/2020 | +4.74 |
| Rating |
|---|
|
| Score |
|---|
| 46.2399 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.10 |
| 1 month | +0.32 |
| 3 months | +0.42 |
| 6 months | +2.75 |
| From the beginning of the year | +4.81 |
| 1 year | +4.81 |
| 2 years | +8.82 |
| 3 years | +13.89 |
| 4 years | -6.46 |
| 5 years | -8.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -18.03 |
| 11/30/2021 | -2.39 |
| 11/30/2020 | +4.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2399 |
Efficiency Indicators
| Sharpe 1 year | 1.058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.77 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +2.62 |
| 5 years | +5.00 |
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 - 25/11/28
Relative
| Sharpe | 0.6245 |
| Sortino | 1.1308 |
| Bull Market | +0.64 |
| Bear Market | +0.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,222
+4.23
3 years 15,635
11,195
+15.05
5 years 13,875
15,086
-7.47
|
9,222 | +4.23 | 11,195 | +15.05 | 15,086 | -7.47 |
|
Total Volatility
1 year 17,746
2,421
+2.21
3 years 15,635
3,144
+4.77
5 years 13,875
3,645
+6.36
|
2,421 | +2.21 | 3,144 | +4.77 | 3,645 | +6.36 |
|
Negative Volatility
1 year 17,746
2,471
+1.41
3 years 15,635
2,712
+2.62
5 years 13,875
5,548
+5.00
|
2,471 | +1.41 | 2,712 | +2.62 | 5,548 | +5.00 |
|
Sharpe Index
1 year 17,746
5,996
+1.06
3 years 15,635
8,260
+0.62
5 years 13,875
15,669
-0.37
|
5,996 | +1.06 | 8,260 | +0.62 | 15,669 | -0.37 |
|
Sortino Index
1 year 17,746
6,228
+1.73
3 years 15,635
7,347
+1.13
5 years 13,875
15,554
-0.48
|
6,228 | +1.73 | 7,347 | +1.13 | 15,669 | -0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7
+4.23
3 years 15,635
17
+15.05
5 years 13,875
113
-7.47
|
7 | +4.23 | 17 | +15.05 | 113 | -7.47 |
|
Total Volatility
1 year 17,746
44
+2.21
3 years 15,635
32
+4.77
5 years 13,875
48
+6.36
|
44 | +2.21 | 32 | +4.77 | 48 | +6.36 |
|
Negative Volatility
1 year 17,746
43
+1.41
3 years 15,635
33
+2.62
5 years 13,875
107
+5.00
|
43 | +1.41 | 33 | +2.62 | 107 | +5.00 |
|
Sharpe Index
1 year 17,746
13
+1.06
3 years 15,635
16
+0.62
5 years 13,875
101
-0.37
|
13 | +1.06 | 16 | +0.62 | 101 | -0.37 |
|
Sortino Index
1 year 17,746
17
+1.73
3 years 15,635
17
+1.13
5 years 13,875
97
-0.48
|
17 | +1.73 | 17 | +1.13 | 97 | -0.48 |
Data provided by 