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Hsbc Gif Us Short Dur. Hy Bond Aheur Eur
12.412
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.412 | 12.413 | EUR | 25/12/16 | -0.01 |
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 | +0.57 |
| Ytd | +4.24 |
| 1 year | +4.03 |
| 3 years | +16.18 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +7.68 |
| 11/30/2022 | -9.82 |
| 11/30/2021 | +2.79 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 49.8789 |
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 | +0.09 |
| 1 month | +0.57 |
| 3 months | +0.60 |
| 6 months | +2.15 |
| From the beginning of the year | +4.24 |
| 1 year | +4.03 |
| 2 years | +8.97 |
| 3 years | +16.18 |
| 4 years | +6.04 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +7.68 |
| 11/30/2022 | -9.82 |
| 11/30/2021 | +2.79 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8789 |
Efficiency Indicators
| Sharpe 1 year | 1.1146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +2.69 |
| 5 years | +5.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.20 |
| 5 years | +3.74 |
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 | 0.8964 |
| Sortino | 1.9859 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,295
+4.18
3 years 15,635
10,335
+16.46
5 years 13,875
10,696
+9.05
|
9,295 | +4.18 | 10,335 | +16.46 | 10,696 | +9.05 |
|
Total Volatility
1 year 17,746
1,497
+1.56
3 years 15,635
1,000
+2.69
5 years 13,875
1,679
+5.12
|
1,497 | +1.56 | 1,000 | +2.69 | 1,679 | +5.12 |
|
Negative Volatility
1 year 17,746
1,654
+0.99
3 years 15,635
867
+1.20
5 years 13,875
1,813
+3.74
|
1,654 | +0.99 | 867 | +1.20 | 1,813 | +3.74 |
|
Sharpe Index
1 year 17,746
5,488
+1.11
3 years 15,635
4,207
+0.90
5 years 13,875
11,007
+0.15
|
5,488 | +1.11 | 4,207 | +0.90 | 11,007 | +0.15 |
|
Sortino Index
1 year 17,746
5,651
+1.88
3 years 15,635
2,482
+1.99
5 years 13,875
11,126
+0.20
|
5,651 | +1.88 | 2,482 | +1.99 | 11,007 | +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
79
+4.18
3 years 15,635
139
+16.46
5 years 13,875
118
+9.05
|
79 | +4.18 | 139 | +16.46 | 118 | +9.05 |
|
Total Volatility
1 year 17,746
24
+1.56
3 years 15,635
21
+2.69
5 years 13,875
28
+5.12
|
24 | +1.56 | 21 | +2.69 | 28 | +5.12 |
|
Negative Volatility
1 year 17,746
24
+0.99
3 years 15,635
24
+1.20
5 years 13,875
33
+3.74
|
24 | +0.99 | 24 | +1.20 | 33 | +3.74 |
|
Sharpe Index
1 year 17,746
41
+1.11
3 years 15,635
54
+0.90
5 years 13,875
119
+0.15
|
41 | +1.11 | 54 | +0.90 | 119 | +0.15 |
|
Sortino Index
1 year 17,746
39
+1.88
3 years 15,635
42
+1.99
5 years 13,875
124
+0.20
|
39 | +1.88 | 42 | +1.99 | 124 | +0.20 |
Data provided by 