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Hsbc Gif Euro High Yield Bond B Eur
15.29
-0.04%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.29 | 15.296 | EUR | 26/04/20 | -0.04 |
Terms
| Isin | LU0954271200 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 13/11/07 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +0.36 |
| 1 year | +4.60 |
| 3 years | +23.18 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +9.16 |
| 03/31/2023 | +7.89 |
| 03/31/2022 | -10.59 |
| 03/31/2021 | +1.48 |
| Rating |
|---|
|
| Score |
|---|
| 65.8894 |
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 | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.51 |
| 1 month | +1.15 |
| 3 months | +0.09 |
| 6 months | +1.08 |
| From the beginning of the year | +0.36 |
| 1 year | +4.60 |
| 2 years | +13.07 |
| 3 years | +23.18 |
| 4 years | +17.72 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +9.16 |
| 03/31/2023 | +7.89 |
| 03/31/2022 | -10.59 |
| 03/31/2021 | +1.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8894 |
Efficiency Indicators
| Sharpe 1 year | 0.5004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.21 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +1.69 |
| 5 years | +4.75 |
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 | 1.146 |
| Sortino | 2.177 |
| Bull Market | +2.96 |
| Bear Market | -1.87 |
| 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
11,141
+3.32
3 years 15,871
7,475
+22.04
5 years 14,155
8,733
+10.49
|
11,141 | +3.32 | 7,475 | +22.04 | 8,733 | +10.49 |
|
Total Volatility
1 year 17,995
1,722
+2.51
3 years 15,871
1,637
+3.21
5 years 14,155
4,089
+6.44
|
1,722 | +2.51 | 1,637 | +3.21 | 4,089 | +6.44 |
|
Negative Volatility
1 year 17,995
1,841
+2.14
3 years 15,871
1,179
+1.69
5 years 14,155
4,075
+4.75
|
1,841 | +2.14 | 1,179 | +1.69 | 4,075 | +4.75 |
|
Sharpe Index
1 year 17,995
8,486
+0.50
3 years 15,871
836
+1.15
5 years 14,155
9,311
+0.06
|
8,486 | +0.50 | 836 | +1.15 | 9,311 | +0.06 |
|
Sortino Index
1 year 17,995
9,227
+0.59
3 years 15,871
787
+2.18
5 years 14,155
9,344
+0.08
|
9,227 | +0.59 | 787 | +2.18 | 9,311 | +0.08 |
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
21
+3.32
3 years 15,871
29
+22.04
5 years 14,155
84
+10.49
|
21 | +3.32 | 29 | +22.04 | 84 | +10.49 |
|
Total Volatility
1 year 17,995
37
+2.51
3 years 15,871
118
+3.21
5 years 14,155
159
+6.44
|
37 | +2.51 | 118 | +3.21 | 159 | +6.44 |
|
Negative Volatility
1 year 17,995
39
+2.14
3 years 15,871
51
+1.69
5 years 14,155
142
+4.75
|
39 | +2.14 | 51 | +1.69 | 142 | +4.75 |
|
Sharpe Index
1 year 17,995
14
+0.50
3 years 15,871
25
+1.15
5 years 14,155
85
+0.06
|
14 | +0.50 | 25 | +1.15 | 85 | +0.06 |
|
Sortino Index
1 year 17,995
17
+0.59
3 years 15,871
21
+2.18
5 years 14,155
83
+0.08
|
17 | +0.59 | 21 | +2.18 | 83 | +0.08 |
Data provided by 