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Hsbc Gif Global High Yield Bond Eheur Eur
11.925
-0.01%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.925 | 11.926 | EUR | 26/06/04 | -0.01 |
Terms
| Isin | LU0850060616 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Gl, HY BB-B Constrained $ Hdg |
| Start Date | 12/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +0.37 |
| 1 year | +3.50 |
| 3 years | +17.02 |
| 5 years | -1.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.43 |
| 05/31/2024 | +4.38 |
| 05/31/2023 | +7.55 |
| 05/31/2022 | -15.93 |
| 05/31/2021 | -0.06 |
| Rating |
|---|
|
| Score |
|---|
| 72.4166 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.04 |
| 1 month | +0.34 |
| 3 months | +0.17 |
| 6 months | +0.69 |
| From the beginning of the year | +0.37 |
| 1 year | +3.50 |
| 2 years | +9.25 |
| 3 years | +17.02 |
| 4 years | +11.93 |
| 5 years | -1.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.43 |
| 05/31/2024 | +4.38 |
| 05/31/2023 | +7.55 |
| 05/31/2022 | -15.93 |
| 05/31/2021 | -0.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.4166 |
Efficiency Indicators
| Sharpe 1 year | 0.7391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3108 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.93 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +2.26 |
| 5 years | +5.09 |
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 - 26/05/29
Relative
| Sharpe | 0.4958 |
| Sortino | 0.8744 |
| Bull Market | +0.77 |
| Bear Market | +0.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,361
+4.60
3 years 15,848
11,602
+18.05
5 years 14,193
14,009
-0.60
|
13,361 | +4.60 | 11,602 | +18.05 | 14,009 | -0.60 |
|
Total Volatility
1 year 17,946
3,351
+3.36
3 years 15,848
2,533
+3.93
5 years 14,193
3,971
+6.42
|
3,351 | +3.36 | 2,533 | +3.93 | 3,971 | +6.42 |
|
Negative Volatility
1 year 17,946
2,881
+2.48
3 years 15,848
2,035
+2.26
5 years 14,193
5,289
+5.09
|
2,881 | +2.48 | 2,035 | +2.26 | 5,289 | +5.09 |
|
Sharpe Index
1 year 17,946
12,111
+0.74
3 years 15,848
9,775
+0.50
5 years 14,193
14,837
-0.31
|
12,111 | +0.74 | 9,775 | +0.50 | 14,837 | -0.31 |
|
Sortino Index
1 year 17,946
12,369
+1.01
3 years 15,848
8,782
+0.87
5 years 14,193
14,719
-0.40
|
12,369 | +1.01 | 8,782 | +0.87 | 14,837 | -0.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
85
+4.60
3 years 15,848
119
+18.05
5 years 14,193
181
-0.60
|
85 | +4.60 | 119 | +18.05 | 181 | -0.60 |
|
Total Volatility
1 year 17,946
92
+3.36
3 years 15,848
69
+3.93
5 years 14,193
71
+6.42
|
92 | +3.36 | 69 | +3.93 | 71 | +6.42 |
|
Negative Volatility
1 year 17,946
120
+2.48
3 years 15,848
73
+2.26
5 years 14,193
140
+5.09
|
120 | +2.48 | 73 | +2.26 | 140 | +5.09 |
|
Sharpe Index
1 year 17,946
137
+0.74
3 years 15,848
117
+0.50
5 years 14,193
196
-0.31
|
137 | +0.74 | 117 | +0.50 | 196 | -0.31 |
|
Sortino Index
1 year 17,946
149
+1.01
3 years 15,848
106
+0.87
5 years 14,193
194
-0.40
|
149 | +1.01 | 106 | +0.87 | 194 | -0.40 |
Data provided by 