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Hsbc Gif Gl. Ig Sec. Credit Bd Ac $
12.481
+0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.481 | 12.478 | USD | 26/04/02 | +0.02 |
Terms
| Isin | LU1194161672 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +2.68 |
| 1 year | -2.05 |
| 3 years | +12.83 |
| 5 years | +20.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.52 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +3.17 |
| 02/28/2022 | +3.04 |
| 02/28/2021 | +9.63 |
| Rating |
|---|
|
| Score |
|---|
| 41.166 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.20 |
| 1 month | +1.37 |
| 3 months | +2.35 |
| 6 months | +3.70 |
| From the beginning of the year | +2.68 |
| 1 year | -2.05 |
| 2 years | +3.28 |
| 3 years | +12.83 |
| 4 years | +15.14 |
| 5 years | +20.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.52 |
| 02/29/2024 | +13.78 |
| 02/28/2023 | +3.17 |
| 02/28/2022 | +3.04 |
| 02/28/2021 | +9.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.166 |
Efficiency Indicators
| Sharpe 1 year | -1.3584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +7.31 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +5.30 |
| 5 years | +4.97 |
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 | 0.0146 |
| Sortino | 0.0219 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,020
-7.52
3 years 15,888
16,993
+7.41
5 years 14,134
7,346
+22.09
|
21,020 | -7.52 | 16,993 | +7.41 | 7,346 | +22.09 |
|
Total Volatility
1 year 18,005
10,438
+7.78
3 years 15,888
8,990
+7.31
5 years 14,134
6,595
+7.48
|
10,438 | +7.78 | 8,990 | +7.31 | 6,595 | +7.48 |
|
Negative Volatility
1 year 18,005
15,372
+8.06
3 years 15,888
10,170
+5.30
5 years 14,134
5,357
+4.97
|
15,372 | +8.06 | 10,170 | +5.30 | 5,357 | +4.97 |
|
Sharpe Index
1 year 18,005
21,221
-1.36
3 years 15,888
15,468
+0.01
5 years 14,134
7,186
+0.31
|
21,221 | -1.36 | 15,468 | +0.01 | 7,186 | +0.31 |
|
Sortino Index
1 year 18,005
21,101
-1.30
3 years 15,888
15,491
+0.02
5 years 14,134
7,154
+0.46
|
21,101 | -1.30 | 15,491 | +0.02 | 7,186 | +0.46 |
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
1,113
-7.52
3 years 15,888
731
+7.41
5 years 14,134
65
+22.09
|
1,113 | -7.52 | 731 | +7.41 | 65 | +22.09 |
|
Total Volatility
1 year 18,005
1,026
+7.78
3 years 15,888
872
+7.31
5 years 14,134
625
+7.48
|
1,026 | +7.78 | 872 | +7.31 | 625 | +7.48 |
|
Negative Volatility
1 year 18,005
1,093
+8.06
3 years 15,888
872
+5.30
5 years 14,134
484
+4.97
|
1,093 | +8.06 | 872 | +5.30 | 484 | +4.97 |
|
Sharpe Index
1 year 18,005
1,070
-1.36
3 years 15,888
508
+0.01
5 years 14,134
85
+0.31
|
1,070 | -1.36 | 508 | +0.01 | 85 | +0.31 |
|
Sortino Index
1 year 18,005
1,064
-1.30
3 years 15,888
510
+0.02
5 years 14,134
83
+0.46
|
1,064 | -1.30 | 510 | +0.02 | 83 | +0.46 |
Data provided by 