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Hsbc Gif Euro High Yield Bond A Sgd
75.549
+0.06%
Currency: SGD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.549 | 75.501 | SGD | 25/12/16 | +0.06 |
Terms
| Isin | LU0165128348 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | +0.49 |
| Ytd | +4.53 |
| 1 year | +4.24 |
| 3 years | +19.61 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -11.42 |
| 11/30/2021 | +1.18 |
| 11/30/2020 | +2.40 |
| Rating |
|---|
|
| Score |
|---|
| 50.8333 |
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 SGD |
| Integrative | 0,0000 SGD |
| 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 | -0.00 |
| 1 week | +0.15 |
| 1 month | +0.49 |
| 3 months | +0.69 |
| 6 months | +1.94 |
| From the beginning of the year | +4.53 |
| 1 year | +4.24 |
| 2 years | +13.44 |
| 3 years | +19.61 |
| 4 years | +8.04 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -11.42 |
| 11/30/2021 | +1.18 |
| 11/30/2020 | +2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8333 |
Efficiency Indicators
| Sharpe 1 year | 1.6886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.97 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.75 |
| 5 years | +4.56 |
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 | 1.1849 |
| Sortino | 2.6725 |
| Bull Market | +2.74 |
| Bear Market | -0.89 |
| 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
8,262
+4.84
3 years 15,635
7,703
+21.33
5 years 13,875
10,597
+9.27
|
8,262 | +4.84 | 7,703 | +21.33 | 10,597 | +9.27 |
|
Total Volatility
1 year 17,746
1,687
+1.74
3 years 15,635
2,157
+3.97
5 years 13,875
3,606
+6.34
|
1,687 | +1.74 | 2,157 | +3.97 | 3,606 | +6.34 |
|
Negative Volatility
1 year 17,746
1,997
+1.18
3 years 15,635
1,487
+1.75
5 years 13,875
3,827
+4.56
|
1,997 | +1.18 | 1,487 | +1.75 | 3,827 | +4.56 |
|
Sharpe Index
1 year 17,746
1,859
+1.69
3 years 15,635
1,558
+1.18
5 years 13,875
11,001
+0.15
|
1,859 | +1.69 | 1,558 | +1.18 | 11,001 | +0.15 |
|
Sortino Index
1 year 17,746
3,478
+2.59
3 years 15,635
1,125
+2.67
5 years 13,875
11,063
+0.20
|
3,478 | +2.59 | 1,125 | +2.67 | 11,001 | +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
64
+4.84
3 years 15,635
114
+21.33
5 years 13,875
170
+9.27
|
64 | +4.84 | 114 | +21.33 | 170 | +9.27 |
|
Total Volatility
1 year 17,746
48
+1.74
3 years 15,635
147
+3.97
5 years 13,875
115
+6.34
|
48 | +1.74 | 147 | +3.97 | 115 | +6.34 |
|
Negative Volatility
1 year 17,746
46
+1.18
3 years 15,635
163
+1.75
5 years 13,875
131
+4.56
|
46 | +1.18 | 163 | +1.75 | 131 | +4.56 |
|
Sharpe Index
1 year 17,746
43
+1.69
3 years 15,635
161
+1.18
5 years 13,875
184
+0.15
|
43 | +1.69 | 161 | +1.18 | 184 | +0.15 |
|
Sortino Index
1 year 17,746
43
+2.59
3 years 15,635
167
+2.67
5 years 13,875
184
+0.20
|
43 | +2.59 | 167 | +2.67 | 184 | +0.20 |
Data provided by 