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Hsbc Gif Us Short Dur. Hy Bond Eheur Eur
11.613
+0.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.613 | 11.564 | EUR | 26/04/01 | +0.42 |
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 | -1.22 |
| Ytd | -0.86 |
| 1 year | +3.17 |
| 3 years | +12.81 |
| 5 years | +4.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +3.72 |
| 02/28/2023 | +7.24 |
| 02/28/2022 | -10.18 |
| 02/28/2021 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 82.2093 |
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 | 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 | +0.23 |
| 1 week | -0.08 |
| 1 month | -1.22 |
| 3 months | -0.86 |
| 6 months | +0.07 |
| From the beginning of the year | -0.86 |
| 1 year | +3.17 |
| 2 years | +6.61 |
| 3 years | +12.81 |
| 4 years | +6.22 |
| 5 years | +4.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +3.72 |
| 02/28/2023 | +7.24 |
| 02/28/2022 | -10.18 |
| 02/28/2021 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.2093 |
Efficiency Indicators
| Sharpe 1 year | 1.0521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +2.27 |
| 5 years | +4.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +1.13 |
| 5 years | +3.82 |
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 - 26/02/27
Relative
| Sharpe | 0.4962 |
| Sortino | 1.0016 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,668
+3.68
3 years 15,888
13,418
+14.32
5 years 14,134
12,162
+6.32
|
11,668 | +3.68 | 13,418 | +14.32 | 12,162 | +6.32 |
|
Total Volatility
1 year 18,005
1,669
+1.51
3 years 15,888
1,016
+2.27
5 years 14,134
1,617
+4.93
|
1,669 | +1.51 | 1,016 | +2.27 | 1,617 | +4.93 |
|
Negative Volatility
1 year 18,005
2,189
+1.04
3 years 15,888
991
+1.13
5 years 14,134
1,934
+3.82
|
2,189 | +1.04 | 991 | +1.13 | 1,934 | +3.82 |
|
Sharpe Index
1 year 18,005
6,322
+1.05
3 years 15,888
8,864
+0.50
5 years 14,134
12,854
-0.08
|
6,322 | +1.05 | 8,864 | +0.50 | 12,854 | -0.08 |
|
Sortino Index
1 year 18,005
6,893
+1.58
3 years 15,888
7,382
+1.00
5 years 14,134
12,822
-0.11
|
6,893 | +1.58 | 7,382 | +1.00 | 12,854 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
88
+3.68
3 years 15,888
140
+14.32
5 years 14,134
145
+6.32
|
88 | +3.68 | 140 | +14.32 | 145 | +6.32 |
|
Total Volatility
1 year 18,005
23
+1.51
3 years 15,888
20
+2.27
5 years 14,134
27
+4.93
|
23 | +1.51 | 20 | +2.27 | 27 | +4.93 |
|
Negative Volatility
1 year 18,005
31
+1.04
3 years 15,888
24
+1.13
5 years 14,134
35
+3.82
|
31 | +1.04 | 24 | +1.13 | 35 | +3.82 |
|
Sharpe Index
1 year 18,005
59
+1.05
3 years 15,888
97
+0.50
5 years 14,134
154
-0.08
|
59 | +1.05 | 97 | +0.50 | 154 | -0.08 |
|
Sortino Index
1 year 18,005
61
+1.58
3 years 15,888
87
+1.00
5 years 14,134
154
-0.11
|
61 | +1.58 | 87 | +1.00 | 154 | -0.11 |
Data provided by 