You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Euro High Yield Bond A Sgd
Hsbc Gif Euro High Yield Bond A Sgd
73.401
-0.51%
Currency: SGD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.401 | 73.776 | SGD | 26/04/02 | -0.51 |
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 | -1.38 |
| Ytd | -0.79 |
| 1 year | +2.55 |
| 3 years | +20.63 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.60 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +7.19 |
| 02/28/2022 | -11.42 |
| 02/28/2021 | +1.18 |
| Rating |
|---|
|
| Score |
|---|
| 51.6112 |
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 | -0.23 |
| 1 week | +0.77 |
| 1 month | -1.38 |
| 3 months | -0.97 |
| 6 months | +0.09 |
| From the beginning of the year | -0.79 |
| 1 year | +2.55 |
| 2 years | +9.81 |
| 3 years | +20.63 |
| 4 years | +11.99 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.60 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +7.19 |
| 02/28/2022 | -11.42 |
| 02/28/2021 | +1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6112 |
Efficiency Indicators
| Sharpe 1 year | 1.1436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +3.22 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.62 |
| 5 years | +4.60 |
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 | 0.8557 |
| Sortino | 1.704 |
| Bull Market | +3.05 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,515
+3.78
3 years 15,888
10,070
+20.42
5 years 14,134
10,783
+10.30
|
11,515 | +3.78 | 10,070 | +20.42 | 10,783 | +10.30 |
|
Total Volatility
1 year 18,005
1,867
+1.65
3 years 15,888
2,000
+3.22
5 years 14,134
3,561
+6.19
|
1,867 | +1.65 | 2,000 | +3.22 | 3,561 | +6.19 |
|
Negative Volatility
1 year 18,005
2,735
+1.26
3 years 15,888
1,647
+1.62
5 years 14,134
3,923
+4.60
|
2,735 | +1.26 | 1,647 | +1.62 | 3,923 | +4.60 |
|
Sharpe Index
1 year 18,005
5,709
+1.14
3 years 15,888
4,198
+0.86
5 years 14,134
11,166
+0.05
|
5,709 | +1.14 | 4,198 | +0.86 | 11,166 | +0.05 |
|
Sortino Index
1 year 18,005
6,971
+1.56
3 years 15,888
3,273
+1.70
5 years 14,134
11,202
+0.05
|
6,971 | +1.56 | 3,273 | +1.70 | 11,166 | +0.05 |
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
104
+3.78
3 years 15,888
122
+20.42
5 years 14,134
159
+10.30
|
104 | +3.78 | 122 | +20.42 | 159 | +10.30 |
|
Total Volatility
1 year 18,005
31
+1.65
3 years 15,888
168
+3.22
5 years 14,134
128
+6.19
|
31 | +1.65 | 168 | +3.22 | 128 | +6.19 |
|
Negative Volatility
1 year 18,005
50
+1.26
3 years 15,888
165
+1.62
5 years 14,134
131
+4.60
|
50 | +1.26 | 165 | +1.62 | 131 | +4.60 |
|
Sharpe Index
1 year 18,005
80
+1.14
3 years 15,888
178
+0.86
5 years 14,134
174
+0.05
|
80 | +1.14 | 178 | +0.86 | 174 | +0.05 |
|
Sortino Index
1 year 18,005
95
+1.56
3 years 15,888
175
+1.70
5 years 14,134
175
+0.05
|
95 | +1.56 | 175 | +1.70 | 175 | +0.05 |
Data provided by 