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Hsbc Gif Global Corp. Bond Climate Transition A Dis Eur Hdg
8.452
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.452 | 8.447 | EUR | 25/12/17 | +0.06 |
Terms
| Isin | LU1689526512 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Gl, Aggregate Corp, Diversified |
| Start Date | 20/12/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.82 |
| 1 year | +2.93 |
| 3 years | +9.77 |
| 5 years | -8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.26 |
| 11/30/2023 | +6.68 |
| 11/30/2022 | -16.82 |
| 11/30/2021 | -1.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.11 |
| 1 month | +0.06 |
| 3 months | -0.54 |
| 6 months | +2.07 |
| From the beginning of the year | +3.82 |
| 1 year | +2.93 |
| 2 years | +6.00 |
| 3 years | +9.77 |
| 4 years | -7.11 |
| 5 years | -8.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.26 |
| 11/30/2023 | +6.68 |
| 11/30/2022 | -16.82 |
| 11/30/2021 | -1.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5237 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +5.50 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +3.43 |
| 5 years | +4.91 |
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 | 0.3296 |
| Sortino | 0.5237 |
| Bull Market | +1.13 |
| Bear Market | +0.36 |
| 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
11,127
+3.16
3 years 15,635
13,429
+11.41
5 years 13,875
-1
N.Av.
|
11,127 | +3.16 | 13,429 | +11.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,218
+2.53
3 years 15,635
4,284
+5.50
5 years 13,875
3,642
+6.36
|
3,218 | +2.53 | 4,284 | +5.50 | 3,642 | +6.36 |
|
Negative Volatility
1 year 17,746
3,821
+1.89
3 years 15,635
4,074
+3.43
5 years 13,875
5,138
+4.91
|
3,821 | +1.89 | 4,074 | +3.43 | 5,138 | +4.91 |
|
Sharpe Index
1 year 17,746
10,219
+0.66
3 years 15,635
12,410
+0.33
5 years 13,875
16,241
-0.51
|
10,219 | +0.66 | 12,410 | +0.33 | 16,241 | -0.51 |
|
Sortino Index
1 year 17,746
10,814
+0.95
3 years 15,635
12,212
+0.52
5 years 13,875
16,206
-0.66
|
10,814 | +0.95 | 12,212 | +0.52 | 16,241 | -0.66 |
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
37
+3.16
3 years 15,635
50
+11.41
5 years 13,875
-1
N.Av.
|
37 | +3.16 | 50 | +11.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
58
+2.53
3 years 15,635
42
+5.50
5 years 13,875
47
+6.36
|
58 | +2.53 | 42 | +5.50 | 47 | +6.36 |
|
Negative Volatility
1 year 17,746
69
+1.89
3 years 15,635
39
+3.43
5 years 13,875
84
+4.91
|
69 | +1.89 | 39 | +3.43 | 84 | +4.91 |
|
Sharpe Index
1 year 17,746
49
+0.66
3 years 15,635
50
+0.33
5 years 13,875
148
-0.51
|
49 | +0.66 | 50 | +0.33 | 148 | -0.51 |
|
Sortino Index
1 year 17,746
60
+0.95
3 years 15,635
52
+0.52
5 years 13,875
145
-0.66
|
60 | +0.95 | 52 | +0.52 | 145 | -0.66 |
Data provided by 