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Hsbc Gif Global Emerg. Markets Bond I $
47.95
+0.16%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.95 | 47.874 | USD | 25/12/18 | +0.16 |
Terms
| Isin | LU0164944026 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 06/03/08 |
| Advisor Name | Peter Marber |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +1.52 |
| 1 year | +1.60 |
| 3 years | +22.44 |
| 5 years | +10.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +7.20 |
| 11/30/2022 | -15.77 |
| 11/30/2021 | +5.37 |
| 11/30/2020 | -4.72 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.49 |
| 1 month | +0.40 |
| 3 months | +4.37 |
| 6 months | +8.09 |
| From the beginning of the year | +1.52 |
| 1 year | +1.60 |
| 2 years | +15.80 |
| 3 years | +22.44 |
| 4 years | +5.08 |
| 5 years | +10.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +7.20 |
| 11/30/2022 | -15.77 |
| 11/30/2021 | +5.37 |
| 11/30/2020 | -4.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +7.09 |
| 5 years | +8.15 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +4.71 |
| 5 years | +6.20 |
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 | 0.6612 |
| Sortino | 0.9912 |
| Bull Market | +3.70 |
| Bear Market | -4.80 |
| 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
15,285
+2.69
3 years 15,635
5,413
+22.41
5 years 13,875
5,868
+11.13
|
15,285 | +2.69 | 5,413 | +22.41 | 5,868 | +11.13 |
|
Total Volatility
1 year 17,746
9,113
+10.12
3 years 15,635
6,122
+7.09
5 years 13,875
5,087
+8.15
|
9,113 | +10.12 | 6,122 | +7.09 | 5,087 | +8.15 |
|
Negative Volatility
1 year 17,746
12,416
+7.30
3 years 15,635
5,574
+4.71
5 years 13,875
5,234
+6.20
|
12,416 | +7.30 | 5,574 | +4.71 | 5,234 | +6.20 |
|
Sharpe Index
1 year 17,746
15,174
+0.43
3 years 15,635
4,854
+0.66
5 years 13,875
7,316
+0.14
|
15,174 | +0.43 | 4,854 | +0.66 | 7,316 | +0.14 |
|
Sortino Index
1 year 17,746
15,285
+0.61
3 years 15,635
3,221
+0.99
5 years 13,875
7,197
+0.17
|
15,285 | +0.61 | 3,221 | +0.99 | 7,316 | +0.17 |
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
656
+2.69
3 years 15,635
140
+22.41
5 years 13,875
96
+11.13
|
656 | +2.69 | 140 | +22.41 | 96 | +11.13 |
|
Total Volatility
1 year 17,746
555
+10.12
3 years 15,635
437
+7.09
5 years 13,875
344
+8.15
|
555 | +10.12 | 437 | +7.09 | 344 | +8.15 |
|
Negative Volatility
1 year 17,746
584
+7.30
3 years 15,635
369
+4.71
5 years 13,875
354
+6.20
|
584 | +7.30 | 369 | +4.71 | 354 | +6.20 |
|
Sharpe Index
1 year 17,746
663
+0.43
3 years 15,635
270
+0.66
5 years 13,875
152
+0.14
|
663 | +0.43 | 270 | +0.66 | 152 | +0.14 |
|
Sortino Index
1 year 17,746
671
+0.61
3 years 15,635
227
+0.99
5 years 13,875
139
+0.17
|
671 | +0.61 | 227 | +0.99 | 139 | +0.17 |
Data provided by 