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Hsbc Gif Global High Income Bond E Eur Hdg
10.826
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.826 | 10.835 | EUR | 26/04/02 | -0.08 |
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 | -1.58 |
| Ytd | -1.36 |
| 1 year | +2.45 |
| 3 years | +11.71 |
| 5 years | -8.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.00 |
| 02/29/2024 | +3.23 |
| 02/28/2023 | +5.59 |
| 02/28/2022 | -18.03 |
| 02/28/2021 | -2.39 |
| Rating |
|---|
|
| Score |
|---|
| 49.6923 |
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 | -0.08 |
| 1 week | +0.23 |
| 1 month | -1.58 |
| 3 months | -1.27 |
| 6 months | -0.82 |
| From the beginning of the year | -1.36 |
| 1 year | +2.45 |
| 2 years | +7.03 |
| 3 years | +11.71 |
| 4 years | +0.04 |
| 5 years | -8.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.00 |
| 02/29/2024 | +3.23 |
| 02/28/2023 | +5.59 |
| 02/28/2022 | -18.03 |
| 02/28/2021 | -2.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6923 |
Efficiency Indicators
| Sharpe 1 year | 1.1707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +4.17 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +2.27 |
| 5 years | +5.02 |
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 - 26/02/27
Relative
| Sharpe | 0.1868 |
| Sortino | 0.347 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,564
+4.32
3 years 15,888
13,055
+14.93
5 years 14,134
15,359
-6.23
|
10,564 | +4.32 | 13,055 | +14.93 | 15,359 | -6.23 |
|
Total Volatility
1 year 18,005
2,423
+1.92
3 years 15,888
3,131
+4.17
5 years 14,134
3,529
+6.17
|
2,423 | +1.92 | 3,131 | +4.17 | 3,529 | +6.17 |
|
Negative Volatility
1 year 18,005
2,412
+1.13
3 years 15,888
2,691
+2.27
5 years 14,134
5,575
+5.02
|
2,412 | +1.13 | 2,691 | +2.27 | 5,575 | +5.02 |
|
Sharpe Index
1 year 18,005
5,557
+1.17
3 years 15,888
13,406
+0.19
5 years 14,134
16,373
-0.52
|
5,557 | +1.17 | 13,406 | +0.19 | 16,373 | -0.52 |
|
Sortino Index
1 year 18,005
5,490
+2.05
3 years 15,888
12,857
+0.35
5 years 14,134
16,233
-0.64
|
5,490 | +2.05 | 12,857 | +0.35 | 16,373 | -0.64 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+4.32
3 years 15,888
20
+14.93
5 years 14,134
123
-6.23
|
8 | +4.32 | 20 | +14.93 | 123 | -6.23 |
|
Total Volatility
1 year 18,005
49
+1.92
3 years 15,888
29
+4.17
5 years 14,134
40
+6.17
|
49 | +1.92 | 29 | +4.17 | 40 | +6.17 |
|
Negative Volatility
1 year 18,005
48
+1.13
3 years 15,888
29
+2.27
5 years 14,134
106
+5.02
|
48 | +1.13 | 29 | +2.27 | 106 | +5.02 |
|
Sharpe Index
1 year 18,005
10
+1.17
3 years 15,888
26
+0.19
5 years 14,134
126
-0.52
|
10 | +1.17 | 26 | +0.19 | 126 | -0.52 |
|
Sortino Index
1 year 18,005
12
+2.05
3 years 15,888
25
+0.35
5 years 14,134
121
-0.64
|
12 | +2.05 | 25 | +0.35 | 121 | -0.64 |
Data provided by 