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            Trend

            Last Previous Currency Date Chng
            10.37 10.371 EUR 25/12/17 -0.01

            Terms

            Isin LU2344754366
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 21/06/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.59
            Ytd +5.54
            1 year +5.12
            3 years +19.28
            5 years N.Av.
            Yearly
            11/30/2024 +5.41
            11/30/2023 +8.22
            11/30/2022 -13.37
            11/30/2021 N.Av.
            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.

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.15
            1 month +0.59
            3 months +0.53
            6 months +2.88
            From the beginning of the year +5.54
            1 year +5.12
            2 years +11.87
            3 years +19.28
            4 years +4.76
            5 years N.Av.
            Yearly
            11/30/2024 +5.41
            11/30/2023 +8.22
            11/30/2022 -13.37
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9254
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1569
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8827
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.20
            3 years +4.09
            5 years N.Av.
            Negative Volatility
            1 year +1.36
            3 years +2.00
            5 years N.Av.

            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 0.9254
            Sortino 1.8827
            Bull Market +0.80
            Bear Market +0.53
            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
            7,674
              
            +5.29
            3 years 15,635
            8,123
              
            +20.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,674 +5.29 8,123 +20.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,402
              
            +2.20
            3 years 15,635
            2,317
              
            +4.09
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,402 +2.20 2,317 +4.09 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,340
              
            +1.36
            3 years 15,635
            1,737
              
            +2.00
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,340 +1.36 1,737 +2.00 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,178
              
            +1.28
            3 years 15,635
            3,853
              
            +0.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,178 +1.28 3,853 +0.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,681
              
            +2.16
            3 years 15,635
            2,845
              
            +1.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,681 +2.16 2,845 +1.88 -1 N.Av.

            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
            24
              
            +5.29
            3 years 15,635
            67
              
            +20.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		24 +5.29 67 +20.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            42
              
            +2.20
            3 years 15,635
            40
              
            +4.09
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		42 +2.20 40 +4.09 -1 N.Av.
            Negative Volatility
            1 year 17,746
            40
              
            +1.36
            3 years 15,635
            41
              
            +2.00
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		40 +1.36 41 +2.00 -1 N.Av.
            Sharpe Index
            1 year 17,746
            23
              
            +1.28
            3 years 15,635
            50
              
            +0.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		23 +1.28 50 +0.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            25
              
            +2.16
            3 years 15,635
            54
              
            +1.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		25 +2.16 54 +1.88 -1 N.Av.

            Foreign Funds - Hsbc Gif Global High Yield Esg Bond Ich Eur: Performance, Terms, Fees, Risk, Rating


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