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Hsbc Gif Us Short Dur. Hy Bond Aheur Eur
12.532
-0.02%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.532 | 12.535 | EUR | 26/05/11 | -0.02 |
Terms
| Isin | LU0922810519 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Gl, S, D, HY BB-B 2% Const, $ Hdg |
| Start Date | 13/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +0.61 |
| 1 year | +4.45 |
| 3 years | +15.52 |
| 5 years | +7.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.64 |
| 04/30/2024 | +4.15 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | -9.82 |
| 04/30/2021 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 79.4977 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.29 |
| 1 month | +0.84 |
| 3 months | +0.41 |
| 6 months | +1.67 |
| From the beginning of the year | +0.61 |
| 1 year | +4.45 |
| 2 years | +8.64 |
| 3 years | +15.52 |
| 4 years | +13.22 |
| 5 years | +7.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.64 |
| 04/30/2024 | +4.15 |
| 04/30/2023 | +7.68 |
| 04/30/2022 | -9.82 |
| 04/30/2021 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.4977 |
Efficiency Indicators
| Sharpe 1 year | 1.1455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1024 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.39 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.32 |
| 5 years | +3.79 |
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 - 26/04/30
Relative
| Sharpe | 0.6835 |
| Sortino | 1.2417 |
| Bull Market | +0.58 |
| Bear Market | +0.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,189
+4.43
3 years 15,839
12,686
+14.79
5 years 14,143
11,231
+7.03
|
14,189 | +4.43 | 12,686 | +14.79 | 11,231 | +7.03 |
|
Total Volatility
1 year 17,918
1,224
+2.06
3 years 15,839
984
+2.39
5 years 14,143
1,551
+4.97
|
1,224 | +2.06 | 984 | +2.39 | 1,551 | +4.97 |
|
Negative Volatility
1 year 17,918
1,042
+1.41
3 years 15,839
761
+1.32
5 years 14,143
1,598
+3.79
|
1,042 | +1.41 | 761 | +1.32 | 1,598 | +3.79 |
|
Sharpe Index
1 year 17,918
8,485
+1.15
3 years 15,839
6,954
+0.68
5 years 14,143
12,512
-0.08
|
8,485 | +1.15 | 6,954 | +0.68 | 12,512 | -0.08 |
|
Sortino Index
1 year 17,918
9,501
+1.68
3 years 15,839
5,894
+1.24
5 years 14,143
12,479
-0.10
|
9,501 | +1.68 | 5,894 | +1.24 | 12,512 | -0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
148
+4.43
3 years 15,839
182
+14.79
5 years 14,143
121
+7.03
|
148 | +4.43 | 182 | +14.79 | 121 | +7.03 |
|
Total Volatility
1 year 17,918
21
+2.06
3 years 15,839
17
+2.39
5 years 14,143
28
+4.97
|
21 | +2.06 | 17 | +2.39 | 28 | +4.97 |
|
Negative Volatility
1 year 17,918
23
+1.41
3 years 15,839
19
+1.32
5 years 14,143
31
+3.79
|
23 | +1.41 | 19 | +1.32 | 31 | +3.79 |
|
Sharpe Index
1 year 17,918
39
+1.15
3 years 15,839
70
+0.68
5 years 14,143
135
-0.08
|
39 | +1.15 | 70 | +0.68 | 135 | -0.08 |
|
Sortino Index
1 year 17,918
56
+1.68
3 years 15,839
58
+1.24
5 years 14,143
135
-0.10
|
56 | +1.68 | 58 | +1.24 | 135 | -0.10 |
Data provided by 