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Hsbc Gif Gl. Short Duration Bond A $
12.869
+0.19%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.869 | 12.845 | USD | 26/04/14 | +0.19 |
Terms
| Isin | LU1163226092 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Global Aggregate 1-3 Years $ Hdg |
| Start Date | 15/02/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.47 |
| Ytd | +0.89 |
| 1 year | +1.74 |
| 3 years | +10.06 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.85 |
| 03/31/2024 | +12.95 |
| 03/31/2023 | +1.94 |
| 03/31/2022 | +0.71 |
| 03/31/2021 | +9.16 |
| Rating |
|---|
|
| Score |
|---|
| 57.6769 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.99 |
| 1 month | -1.47 |
| 3 months | +0.24 |
| 6 months | +0.22 |
| From the beginning of the year | +0.89 |
| 1 year | +1.74 |
| 2 years | +1.25 |
| 3 years | +10.06 |
| 4 years | +6.61 |
| 5 years | +15.15 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.85 |
| 03/31/2024 | +12.95 |
| 03/31/2023 | +1.94 |
| 03/31/2022 | +0.71 |
| 03/31/2021 | +9.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6769 |
Efficiency Indicators
| Sharpe 1 year | -0.6014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +6.32 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +4.52 |
| 5 years | +4.63 |
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 - 26/03/31
Relative
| Sharpe | 0.0619 |
| Sortino | 0.0865 |
| Bull Market | +2.56 |
| Bear Market | -4.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,781
-2.29
3 years 15,865
14,099
+10.13
5 years 14,155
7,444
+14.66
|
19,781 | -2.29 | 14,099 | +10.13 | 7,444 | +14.66 |
|
Total Volatility
1 year 17,959
8,052
+6.88
3 years 15,865
6,438
+6.32
5 years 14,155
4,536
+6.60
|
8,052 | +6.88 | 6,438 | +6.32 | 4,536 | +6.60 |
|
Negative Volatility
1 year 17,959
9,542
+5.93
3 years 15,865
6,317
+4.52
5 years 14,155
3,671
+4.63
|
9,542 | +5.93 | 6,317 | +4.52 | 3,671 | +4.63 |
|
Sharpe Index
1 year 17,959
20,055
-0.60
3 years 15,865
14,650
+0.06
5 years 14,155
7,460
+0.17
|
20,055 | -0.60 | 14,650 | +0.06 | 7,460 | +0.17 |
|
Sortino Index
1 year 17,959
20,007
-0.70
3 years 15,865
14,658
+0.09
5 years 14,155
7,492
+0.24
|
20,007 | -0.70 | 14,658 | +0.09 | 7,460 | +0.24 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17
-2.29
3 years 15,865
8
+10.13
5 years 14,155
11
+14.66
|
17 | -2.29 | 8 | +10.13 | 11 | +14.66 |
|
Total Volatility
1 year 17,959
13
+6.88
3 years 15,865
24
+6.32
5 years 14,155
23
+6.60
|
13 | +6.88 | 24 | +6.32 | 23 | +6.60 |
|
Negative Volatility
1 year 17,959
12
+5.93
3 years 15,865
12
+4.52
5 years 14,155
24
+4.63
|
12 | +5.93 | 12 | +4.52 | 24 | +4.63 |
|
Sharpe Index
1 year 17,959
18
-0.60
3 years 15,865
9
+0.06
5 years 14,155
12
+0.17
|
18 | -0.60 | 9 | +0.06 | 12 | +0.17 |
|
Sortino Index
1 year 17,959
17
-0.70
3 years 15,865
9
+0.09
5 years 14,155
12
+0.24
|
17 | -0.70 | 9 | +0.09 | 12 | +0.24 |
Data provided by 