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Hsbc Gif Euro High Yield Bond A Dis Pln
94.444
-0.26%
Currency: PLN
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.444 | 94.694 | PLN | 25/12/18 | -0.26 |
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 | +0.15 |
| Ytd | +4.11 |
| 1 year | +4.19 |
| 3 years | +20.92 |
| 5 years | +9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.75 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | -0.39 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 43.45 |
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 | -0.15 |
| 1 week | -0.00 |
| 1 month | +0.15 |
| 3 months | +0.37 |
| 6 months | +1.81 |
| From the beginning of the year | +4.11 |
| 1 year | +4.19 |
| 2 years | +14.48 |
| 3 years | +20.92 |
| 4 years | +7.92 |
| 5 years | +9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.75 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | -0.39 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.45 |
Efficiency Indicators
| Sharpe 1 year | 1.7342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2018 |
| 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 | +1.96 |
| 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 | 1.1034 |
| Sortino | 2.3444 |
| Bull Market | +3.00 |
| 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
8,704
+4.56
3 years 15,635
8,316
+20.03
5 years 13,875
10,837
+8.59
|
8,704 | +4.56 | 8,316 | +20.03 | 10,837 | +8.59 |
|
Total Volatility
1 year 17,746
1,675
+1.74
3 years 15,635
2,391
+4.17
5 years 13,875
3,900
+6.46
|
1,675 | +1.74 | 2,391 | +4.17 | 3,900 | +6.46 |
|
Negative Volatility
1 year 17,746
2,236
+1.32
3 years 15,635
1,680
+1.96
5 years 13,875
4,044
+4.62
|
2,236 | +1.32 | 1,680 | +1.96 | 4,044 | +4.62 |
|
Sharpe Index
1 year 17,746
1,698
+1.73
3 years 15,635
2,085
+1.10
5 years 13,875
11,008
+0.15
|
1,698 | +1.73 | 2,085 | +1.10 | 11,008 | +0.15 |
|
Sortino Index
1 year 17,746
4,028
+2.37
3 years 15,635
1,589
+2.34
5 years 13,875
11,062
+0.20
|
4,028 | +2.37 | 1,589 | +2.34 | 11,008 | +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
100
+4.56
3 years 15,635
153
+20.03
5 years 13,875
184
+8.59
|
100 | +4.56 | 153 | +20.03 | 184 | +8.59 |
|
Total Volatility
1 year 17,746
46
+1.74
3 years 15,635
170
+4.17
5 years 13,875
127
+6.46
|
46 | +1.74 | 170 | +4.17 | 127 | +6.46 |
|
Negative Volatility
1 year 17,746
82
+1.32
3 years 15,635
178
+1.96
5 years 13,875
150
+4.62
|
82 | +1.32 | 178 | +1.96 | 150 | +4.62 |
|
Sharpe Index
1 year 17,746
35
+1.73
3 years 15,635
171
+1.10
5 years 13,875
185
+0.15
|
35 | +1.73 | 171 | +1.10 | 185 | +0.15 |
|
Sortino Index
1 year 17,746
66
+2.37
3 years 15,635
184
+2.34
5 years 13,875
183
+0.20
|
66 | +2.37 | 184 | +2.34 | 183 | +0.20 |
Data provided by 