Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            95.206 95.301 PLN 26/04/15 -0.10

            Terms

            Isin LU0165128421
            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 03/12/15
            Advisor Name Philippe Igigabel
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.09
            Ytd -0.24
            1 year +3.94
            3 years +20.73
            5 years +8.18
            Yearly
            03/31/2025 +4.31
            03/31/2024 +8.75
            03/31/2023 +7.43
            03/31/2022 -11.02
            03/31/2021 -0.39
            Rating
            Score
            55.6355

            Company

            Hsbc Investmt Funds (Lux) S.A
            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 -0.07
            1 week +0.03
            1 month +0.09
            3 months -0.63
            6 months +0.27
            From the beginning of the year -0.24
            1 year +3.94
            2 years +10.93
            3 years +20.73
            4 years +14.49
            5 years +8.18
            Yearly
            03/31/2025 +4.31
            03/31/2024 +8.75
            03/31/2023 +7.43
            03/31/2022 -11.02
            03/31/2021 -0.39


            Rating
            Rating Rating Rating
            Score
            55.6355

            Efficiency Indicators

            Sharpe 1 year 0.3111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9837
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0153
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.808
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.36
            3 years +3.16
            5 years +6.30
            Negative Volatility
            1 year +1.95
            3 years +1.72
            5 years +4.65

            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 - 26/03/31

            Relative

            Sharpe 0.9837
            Sortino 1.808
            Bull Market +2.68
            Bear Market -1.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,028
              
            +2.78
            3 years 15,871
            8,356
              
            +19.96
            5 years 14,155
            9,698
              
            +7.98
            Performance             		12,028 +2.78 8,356 +19.96 9,698 +7.98
            Total Volatility
            1 year 17,995
            1,564
              
            +2.36
            3 years 15,871
            1,582
              
            +3.16
            5 years 14,155
            3,652
              
            +6.30
            Total Volatility             		1,564 +2.36 1,582 +3.16 3,652 +6.30
            Negative Volatility
            1 year 17,995
            1,583
              
            +1.95
            3 years 15,871
            1,205
              
            +1.72
            5 years 14,155
            3,730
              
            +4.65
            Negative Volatility             		1,583 +1.95 1,205 +1.72 3,730 +4.65
            Sharpe Index
            1 year 17,995
            10,480
              
            +0.31
            3 years 15,871
            1,689
              
            +0.98
            5 years 14,155
            10,609
              
            -0.02
            Sharpe Index             		10,480 +0.31 1,689 +0.98 10,609 -0.02
            Sortino Index
            1 year 17,995
            10,787
              
            +0.38
            3 years 15,871
            1,359
              
            +1.81
            5 years 14,155
            10,602
              
            -0.02
            Sortino Index             		10,787 +0.38 1,359 +1.81 10,609 -0.02

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            57
              
            +2.78
            3 years 15,871
            85
              
            +19.96
            5 years 14,155
            132
              
            +7.98
            Performance             		57 +2.78 85 +19.96 132 +7.98
            Total Volatility
            1 year 17,995
            31
              
            +2.36
            3 years 15,871
            105
              
            +3.16
            5 years 14,155
            132
              
            +6.30
            Total Volatility             		31 +2.36 105 +3.16 132 +6.30
            Negative Volatility
            1 year 17,995
            24
              
            +1.95
            3 years 15,871
            58
              
            +1.72
            5 years 14,155
            117
              
            +4.65
            Negative Volatility             		24 +1.95 58 +1.72 117 +4.65
            Sharpe Index
            1 year 17,995
            39
              
            +0.31
            3 years 15,871
            79
              
            +0.98
            5 years 14,155
            133
              
            -0.02
            Sharpe Index             		39 +0.31 79 +0.98 133 -0.02
            Sortino Index
            1 year 17,995
            40
              
            +0.38
            3 years 15,871
            49
              
            +1.81
            5 years 14,155
            133
              
            -0.02
            Sortino Index             		40 +0.38 49 +1.81 133 -0.02

            Foreign Funds - Hsbc Gif Euro High Yield Bond A Dis Pln: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.