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Hsbc Gif Global High Income Bond A Dis $
11.842
-0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.842 | 11.851 | USD | 26/04/02 | -0.08 |
Terms
| Isin | LU0770104676 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Gl, Aggr, Corp, Bond Index $ Hdg |
| Start Date | 12/03/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +1.13 |
| 1 year | -1.50 |
| 3 years | +12.82 |
| 5 years | +4.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.85 |
| 02/29/2024 | +12.03 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +7.10 |
| Rating |
|---|
|
| Score |
|---|
| 53.3917 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | +0.40 |
| 1 month | +0.11 |
| 3 months | +0.95 |
| 6 months | +2.34 |
| From the beginning of the year | +1.13 |
| 1 year | -1.50 |
| 2 years | +4.45 |
| 3 years | +12.82 |
| 4 years | +5.90 |
| 5 years | +4.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.85 |
| 02/29/2024 | +12.03 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3917 |
Efficiency Indicators
| Sharpe 1 year | -1.1436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +6.06 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +4.54 |
| 5 years | +4.77 |
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 | -0.0029 |
| Sortino | -0.0018 |
| Bull Market | +3.86 |
| Bear Market | -4.22 |
| 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
19,585
-5.69
3 years 15,888
15,536
+10.65
5 years 14,134
11,718
+7.62
|
19,585 | -5.69 | 15,536 | +10.65 | 11,718 | +7.62 |
|
Total Volatility
1 year 18,005
10,089
+7.61
3 years 15,888
6,137
+6.06
5 years 14,134
4,540
+6.55
|
10,089 | +7.61 | 6,137 | +6.06 | 4,540 | +6.55 |
|
Negative Volatility
1 year 18,005
13,840
+7.47
3 years 15,888
7,230
+4.54
5 years 14,134
4,550
+4.77
|
13,840 | +7.47 | 7,230 | +4.54 | 4,550 | +4.77 |
|
Sharpe Index
1 year 18,005
20,412
-1.14
3 years 15,888
15,660
-0.00
5 years 14,134
13,001
-0.09
|
20,412 | -1.14 | 15,660 | -0.00 | 13,001 | -0.09 |
|
Sortino Index
1 year 18,005
20,418
-1.16
3 years 15,888
15,662
-0.00
5 years 14,134
13,007
-0.13
|
20,418 | -1.16 | 15,662 | -0.00 | 13,001 | -0.13 |
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
132
-5.69
3 years 15,888
83
+10.65
5 years 14,134
32
+7.62
|
132 | -5.69 | 83 | +10.65 | 32 | +7.62 |
|
Total Volatility
1 year 18,005
143
+7.61
3 years 15,888
94
+6.06
5 years 14,134
76
+6.55
|
143 | +7.61 | 94 | +6.06 | 76 | +6.55 |
|
Negative Volatility
1 year 18,005
133
+7.47
3 years 15,888
96
+4.54
5 years 14,134
55
+4.77
|
133 | +7.47 | 96 | +4.54 | 55 | +4.77 |
|
Sharpe Index
1 year 18,005
138
-1.14
3 years 15,888
56
-0.00
5 years 14,134
26
-0.09
|
138 | -1.14 | 56 | -0.00 | 26 | -0.09 |
|
Sortino Index
1 year 18,005
148
-1.16
3 years 15,888
56
-0.00
5 years 14,134
26
-0.13
|
148 | -1.16 | 56 | -0.00 | 26 | -0.13 |
Data provided by 