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Hsbc Gif Euro High Yield Bond A Pln
209.601
+0.09%
Currency: PLN
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.601 | 209.422 | PLN | 25/12/19 | +0.09 |
Terms
| Isin | LU0165128348 |
| Contract Type | N.D. |
| Currency | PLN |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 03/04/04 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +4.07 |
| 1 year | +4.05 |
| 3 years | +20.75 |
| 5 years | +9.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | -0.39 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 43.4419 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 PLN |
| Integrative | 0,0000 PLN |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.21 |
| 1 month | +0.11 |
| 3 months | +0.44 |
| 6 months | +1.92 |
| From the beginning of the year | +4.07 |
| 1 year | +4.05 |
| 2 years | +13.59 |
| 3 years | +20.75 |
| 4 years | +7.86 |
| 5 years | +9.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | -0.39 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4419 |
Efficiency Indicators
| Sharpe 1 year | 1.7337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +4.17 |
| 5 years | +6.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +1.95 |
| 5 years | +4.62 |
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 | 1.103 |
| Sortino | 2.3448 |
| Bull Market | +2.99 |
| Bear Market | -0.94 |
| 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
8,708
+4.56
3 years 15,635
8,322
+20.03
5 years 13,875
10,843
+8.57
|
8,708 | +4.56 | 8,322 | +20.03 | 10,843 | +8.57 |
|
Total Volatility
1 year 17,746
1,672
+1.74
3 years 15,635
2,389
+4.17
5 years 13,875
3,896
+6.46
|
1,672 | +1.74 | 2,389 | +4.17 | 3,896 | +6.46 |
|
Negative Volatility
1 year 17,746
2,233
+1.32
3 years 15,635
1,678
+1.95
5 years 13,875
4,041
+4.62
|
2,233 | +1.32 | 1,678 | +1.95 | 4,041 | +4.62 |
|
Sharpe Index
1 year 17,746
1,701
+1.73
3 years 15,635
2,089
+1.10
5 years 13,875
11,017
+0.15
|
1,701 | +1.73 | 2,089 | +1.10 | 11,017 | +0.15 |
|
Sortino Index
1 year 17,746
4,023
+2.38
3 years 15,635
1,588
+2.34
5 years 13,875
11,068
+0.20
|
4,023 | +2.38 | 1,588 | +2.34 | 11,017 | +0.20 |
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
101
+4.56
3 years 15,635
154
+20.03
5 years 13,875
185
+8.57
|
101 | +4.56 | 154 | +20.03 | 185 | +8.57 |
|
Total Volatility
1 year 17,746
45
+1.74
3 years 15,635
169
+4.17
5 years 13,875
126
+6.46
|
45 | +1.74 | 169 | +4.17 | 126 | +6.46 |
|
Negative Volatility
1 year 17,746
81
+1.32
3 years 15,635
176
+1.95
5 years 13,875
149
+4.62
|
81 | +1.32 | 176 | +1.95 | 149 | +4.62 |
|
Sharpe Index
1 year 17,746
36
+1.73
3 years 15,635
172
+1.10
5 years 13,875
186
+0.15
|
36 | +1.73 | 172 | +1.10 | 186 | +0.15 |
|
Sortino Index
1 year 17,746
65
+2.38
3 years 15,635
183
+2.34
5 years 13,875
185
+0.20
|
65 | +2.38 | 183 | +2.34 | 185 | +0.20 |
Data provided by 