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Hsbc Gif Global High Yield Bond A $
14.506
-0.07%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.506 | 14.516 | USD | 26/04/02 | -0.07 |
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 | +0.42 |
| Ytd | +1.41 |
| 1 year | -0.31 |
| 3 years | +16.30 |
| 5 years | +12.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.42 |
| 02/29/2024 | +13.27 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -8.23 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
| Score |
|---|
| 81.952 |
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 | +0.62 |
| 1 week | +0.54 |
| 1 month | +0.42 |
| 3 months | +1.17 |
| 6 months | +2.79 |
| From the beginning of the year | +1.41 |
| 1 year | -0.31 |
| 2 years | +5.99 |
| 3 years | +16.30 |
| 4 years | +10.79 |
| 5 years | +12.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.42 |
| 02/29/2024 | +13.27 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -8.23 |
| 02/28/2021 | +9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.952 |
Efficiency Indicators
| Sharpe 1 year | -1.0975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +6.07 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +4.60 |
| 5 years | +4.93 |
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 | 0.1358 |
| Sortino | 0.1814 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,527
-5.58
3 years 15,888
14,416
+12.64
5 years 14,134
9,421
+14.45
|
19,527 | -5.58 | 14,416 | +12.64 | 9,421 | +14.45 |
|
Total Volatility
1 year 18,005
10,056
+7.60
3 years 15,888
6,163
+6.07
5 years 14,134
5,802
+7.08
|
10,056 | +7.60 | 6,163 | +6.07 | 5,802 | +7.08 |
|
Negative Volatility
1 year 18,005
14,316
+7.70
3 years 15,888
7,386
+4.60
5 years 14,134
5,187
+4.93
|
14,316 | +7.70 | 7,386 | +4.60 | 5,187 | +4.93 |
|
Sharpe Index
1 year 18,005
20,206
-1.10
3 years 15,888
14,105
+0.14
5 years 14,134
9,609
+0.15
|
20,206 | -1.10 | 14,105 | +0.14 | 9,609 | +0.15 |
|
Sortino Index
1 year 18,005
19,929
-1.07
3 years 15,888
14,283
+0.18
5 years 14,134
9,616
+0.20
|
19,929 | -1.07 | 14,283 | +0.18 | 9,609 | +0.20 |
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
185
-5.58
3 years 15,888
173
+12.64
5 years 14,134
79
+14.45
|
185 | -5.58 | 173 | +12.64 | 79 | +14.45 |
|
Total Volatility
1 year 18,005
161
+7.60
3 years 15,888
130
+6.07
5 years 14,134
136
+7.08
|
161 | +7.60 | 130 | +6.07 | 136 | +7.08 |
|
Negative Volatility
1 year 18,005
168
+7.70
3 years 15,888
132
+4.60
5 years 14,134
110
+4.93
|
168 | +7.70 | 132 | +4.60 | 110 | +4.93 |
|
Sharpe Index
1 year 18,005
213
-1.10
3 years 15,888
175
+0.14
5 years 14,134
89
+0.15
|
213 | -1.10 | 175 | +0.14 | 89 | +0.15 |
|
Sortino Index
1 year 18,005
210
-1.07
3 years 15,888
176
+0.18
5 years 14,134
89
+0.20
|
210 | -1.07 | 176 | +0.18 | 89 | +0.20 |
Data provided by 