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Hsbc Gif Global High Yield Bond A $
14.508
-0.02%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.508 | 14.511 | USD | 25/12/16 | -0.02 |
Terms
| Isin | LU0780251400 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Gl, HY BB-B Constrained $ Hdg |
| Start Date | 14/06/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -5.13 |
| 1 year | -4.54 |
| 3 years | +12.50 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.27 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -8.23 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
| Score |
|---|
| 47.7689 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -1.07 |
| 1 month | -0.34 |
| 3 months | +1.18 |
| 6 months | +2.06 |
| From the beginning of the year | -5.13 |
| 1 year | -4.54 |
| 2 years | +7.19 |
| 3 years | +12.50 |
| 4 years | +5.68 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.27 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -8.23 |
| 11/30/2021 | +9.66 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7689 |
Efficiency Indicators
| Sharpe 1 year | -0.0728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.48 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +4.76 |
| 5 years | +4.84 |
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 | 0.0755 |
| Sortino | 0.0989 |
| Bull Market | +3.98 |
| Bear Market | -4.44 |
| 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
17,488
-2.00
3 years 15,635
12,405
+13.12
5 years 13,875
8,481
+16.44
|
17,488 | -2.00 | 12,405 | +13.12 | 8,481 | +16.44 |
|
Total Volatility
1 year 17,746
10,296
+8.90
3 years 15,635
6,048
+6.48
5 years 13,875
5,484
+7.08
|
10,296 | +8.90 | 6,048 | +6.48 | 5,484 | +7.08 |
|
Negative Volatility
1 year 17,746
13,178
+7.13
3 years 15,635
7,102
+4.76
5 years 13,875
4,866
+4.84
|
13,178 | +7.13 | 7,102 | +4.76 | 4,866 | +4.84 |
|
Sharpe Index
1 year 17,746
17,559
-0.07
3 years 15,635
15,326
+0.08
5 years 13,875
9,315
+0.26
|
17,559 | -0.07 | 15,326 | +0.08 | 9,315 | +0.26 |
|
Sortino Index
1 year 17,746
17,618
-0.07
3 years 15,635
15,349
+0.10
5 years 13,875
9,378
+0.38
|
17,618 | -0.07 | 15,349 | +0.10 | 9,315 | +0.38 |
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
174
-2.00
3 years 15,635
194
+13.12
5 years 13,875
76
+16.44
|
174 | -2.00 | 194 | +13.12 | 76 | +16.44 |
|
Total Volatility
1 year 17,746
159
+8.90
3 years 15,635
128
+6.48
5 years 13,875
124
+7.08
|
159 | +8.90 | 128 | +6.48 | 124 | +7.08 |
|
Negative Volatility
1 year 17,746
161
+7.13
3 years 15,635
134
+4.76
5 years 13,875
102
+4.84
|
161 | +7.13 | 134 | +4.76 | 102 | +4.84 |
|
Sharpe Index
1 year 17,746
175
-0.07
3 years 15,635
199
+0.08
5 years 13,875
88
+0.26
|
175 | -0.07 | 199 | +0.08 | 88 | +0.26 |
|
Sortino Index
1 year 17,746
175
-0.07
3 years 15,635
199
+0.10
5 years 13,875
88
+0.38
|
175 | -0.07 | 199 | +0.10 | 88 | +0.38 |
Data provided by 