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            Trend

            Last Previous Currency Date Chng
            11.622 11.622 EUR 25/12/17 +0.00

            Terms

            Isin LU0930307532
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            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 +0.53
            Ytd +3.83
            1 year +3.60
            3 years +14.79
            5 years +6.33
            Yearly
            11/30/2024 +3.72
            11/30/2023 +7.24
            11/30/2022 -10.18
            11/30/2021 +2.38
            11/30/2020 +2.71
            Rating
            Score
            46.6346

            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 3.5
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 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 3.5
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.08
            1 month +0.53
            3 months +0.50
            6 months +1.95
            From the beginning of the year +3.83
            1 year +3.60
            2 years +8.08
            3 years +14.79
            4 years +4.33
            5 years +6.33
            Yearly
            11/30/2024 +3.72
            11/30/2023 +7.24
            11/30/2022 -10.18
            11/30/2021 +2.38
            11/30/2020 +2.71


            Rating
            Rating Rating
            Score
            46.6346

            Efficiency Indicators

            Sharpe 1 year 0.8453
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.744
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.071
            Benchmark 5 years N.Av.
            Sortino 1 year 1.383
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0851
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +2.69
            5 years +5.11
            Negative Volatility
            1 year +1.04
            3 years +1.27
            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 - 25/11/28

            Relative

            Sharpe 0.744
            Sortino 1.5607
            Bull Market +0.55
            Bear Market +0.24
            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
            10,036
              
            +3.76
            3 years 15,635
            11,192
              
            +15.05
            5 years 13,875
            11,464
              
            +6.86
            Performance             		10,036 +3.76 11,192 +15.05 11,464 +6.86
            Total Volatility
            1 year 17,746
            1,504
              
            +1.57
            3 years 15,635
            1,002
              
            +2.69
            5 years 13,875
            1,677
              
            +5.11
            Total Volatility             		1,504 +1.57 1,002 +2.69 1,677 +5.11
            Negative Volatility
            1 year 17,746
            1,750
              
            +1.04
            3 years 15,635
            954
              
            +1.27
            5 years 13,875
            1,873
              
            +3.79
            Negative Volatility             		1,750 +1.04 954 +1.27 1,873 +3.79
            Sharpe Index
            1 year 17,746
            8,060
              
            +0.85
            3 years 15,635
            6,374
              
            +0.74
            5 years 13,875
            12,003
              
            +0.07
            Sharpe Index             		8,060 +0.85 6,374 +0.74 12,003 +0.07
            Sortino Index
            1 year 17,746
            7,905
              
            +1.38
            3 years 15,635
            4,292
              
            +1.56
            5 years 13,875
            12,060
              
            +0.09
            Sortino Index             		7,905 +1.38 4,292 +1.56 12,003 +0.09

            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
            99
              
            +3.76
            3 years 15,635
            158
              
            +15.05
            5 years 13,875
            147
              
            +6.86
            Performance             		99 +3.76 158 +15.05 147 +6.86
            Total Volatility
            1 year 17,746
            25
              
            +1.57
            3 years 15,635
            22
              
            +2.69
            5 years 13,875
            27
              
            +5.11
            Total Volatility             		25 +1.57 22 +2.69 27 +5.11
            Negative Volatility
            1 year 17,746
            27
              
            +1.04
            3 years 15,635
            25
              
            +1.27
            5 years 13,875
            35
              
            +3.79
            Negative Volatility             		27 +1.04 25 +1.27 35 +3.79
            Sharpe Index
            1 year 17,746
            89
              
            +0.85
            3 years 15,635
            96
              
            +0.74
            5 years 13,875
            154
              
            +0.07
            Sharpe Index             		89 +0.85 96 +0.74 154 +0.07
            Sortino Index
            1 year 17,746
            87
              
            +1.38
            3 years 15,635
            84
              
            +1.56
            5 years 13,875
            155
              
            +0.09
            Sortino Index             		87 +1.38 84 +1.56 155 +0.09

            Foreign Funds - Hsbc Gif Us Short Dur. Hy Bond Eheur Eur: Performance, Terms, Fees, Risk, Rating


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