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Hsbc Gif Global High Yield Bond Eheur Eur
11.683
-0.23%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.683 | 11.71 | EUR | 26/03/27 | -0.23 |
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 | -2.11 |
| Ytd | -1.67 |
| 1 year | +2.89 |
| 3 years | +15.97 |
| 5 years | -1.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.43 |
| 02/29/2024 | +4.38 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -15.93 |
| 02/28/2021 | -0.06 |
| Rating |
|---|
|
| Score |
|---|
| 81.1996 |
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 | -0.23 |
| 1 week | -0.21 |
| 1 month | -2.11 |
| 3 months | -1.52 |
| 6 months | -0.85 |
| From the beginning of the year | -1.67 |
| 1 year | +2.89 |
| 2 years | +7.55 |
| 3 years | +15.97 |
| 4 years | +4.71 |
| 5 years | -1.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.43 |
| 02/29/2024 | +4.38 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -15.93 |
| 02/28/2021 | -0.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.1996 |
Efficiency Indicators
| Sharpe 1 year | 1.1276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.81 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +2.00 |
| 5 years | +4.99 |
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 | 0.4195 |
| Sortino | 0.8038 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,414
+4.43
3 years 15,888
11,932
+16.98
5 years 14,134
14,205
-0.32
|
10,414 | +4.43 | 11,932 | +16.98 | 14,205 | -0.32 |
|
Total Volatility
1 year 18,005
3,512
+2.30
3 years 15,888
2,670
+3.81
5 years 14,134
3,904
+6.33
|
3,512 | +2.30 | 2,670 | +3.81 | 3,904 | +6.33 |
|
Negative Volatility
1 year 18,005
3,015
+1.36
3 years 15,888
2,287
+2.00
5 years 14,134
5,447
+4.99
|
3,015 | +1.36 | 2,287 | +2.00 | 5,447 | +4.99 |
|
Sharpe Index
1 year 18,005
5,808
+1.13
3 years 15,888
10,031
+0.42
5 years 14,134
14,623
-0.25
|
5,808 | +1.13 | 10,031 | +0.42 | 14,623 | -0.25 |
|
Sortino Index
1 year 18,005
5,743
+1.96
3 years 15,888
8,927
+0.80
5 years 14,134
14,487
-0.33
|
5,743 | +1.96 | 8,927 | +0.80 | 14,623 | -0.33 |
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
54
+4.43
3 years 15,888
92
+16.98
5 years 14,134
179
-0.32
|
54 | +4.43 | 92 | +16.98 | 179 | -0.32 |
|
Total Volatility
1 year 18,005
71
+2.30
3 years 15,888
69
+3.81
5 years 14,134
70
+6.33
|
71 | +2.30 | 69 | +3.81 | 70 | +6.33 |
|
Negative Volatility
1 year 18,005
42
+1.36
3 years 15,888
71
+2.00
5 years 14,134
121
+4.99
|
42 | +1.36 | 71 | +2.00 | 121 | +4.99 |
|
Sharpe Index
1 year 18,005
48
+1.13
3 years 15,888
111
+0.42
5 years 14,134
191
-0.25
|
48 | +1.13 | 111 | +0.42 | 191 | -0.25 |
|
Sortino Index
1 year 18,005
37
+1.96
3 years 15,888
107
+0.80
5 years 14,134
191
-0.33
|
37 | +1.96 | 107 | +0.80 | 191 | -0.33 |
Data provided by 