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Hsbc Gif Us Short Dur. Hy Bond Ach Usd
14.609
+0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.609 | 14.601 | USD | 25/12/16 | +0.05 |
Terms
| Isin | LU0922810519 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ACH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +8.39 |
| 1 year | +4.38 |
| 3 years | +15.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.28 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -10.13 |
| 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.
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 | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.38 |
| 1 month | +0.96 |
| 3 months | +0.79 |
| 6 months | +2.05 |
| From the beginning of the year | +8.39 |
| 1 year | +4.38 |
| 2 years | +9.37 |
| 3 years | +15.18 |
| 4 years | +6.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.28 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -10.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +4.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +2.84 |
| 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 | 0.5506 |
| Sortino | 0.8898 |
| Bull Market | +0.82 |
| Bear Market | +0.34 |
| 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
8,730
+4.54
3 years 15,635
9,558
+17.76
5 years 13,875
-1
N.Av.
|
8,730 | +4.54 | 9,558 | +17.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,671
+6.39
3 years 15,635
2,927
+4.62
5 years 13,875
-1
N.Av.
|
7,671 | +6.39 | 2,927 | +4.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,468
+4.31
3 years 15,635
3,022
+2.84
5 years 13,875
-1
N.Av.
|
8,468 | +4.31 | 3,022 | +2.84 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,108
+0.32
3 years 15,635
9,371
+0.55
5 years 13,875
-1
N.Av.
|
14,108 | +0.32 | 9,371 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,942
+0.50
3 years 15,635
9,329
+0.89
5 years 13,875
-1
N.Av.
|
13,942 | +0.50 | 9,329 | +0.89 | -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
56
+4.54
3 years 15,635
112
+17.76
5 years 13,875
-1
N.Av.
|
56 | +4.54 | 112 | +17.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
141
+6.39
3 years 15,635
93
+4.62
5 years 13,875
-1
N.Av.
|
141 | +6.39 | 93 | +4.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
141
+4.31
3 years 15,635
114
+2.84
5 years 13,875
-1
N.Av.
|
141 | +4.31 | 114 | +2.84 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
131
+0.32
3 years 15,635
145
+0.55
5 years 13,875
-1
N.Av.
|
131 | +0.32 | 145 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
126
+0.50
3 years 15,635
144
+0.89
5 years 13,875
-1
N.Av.
|
126 | +0.50 | 144 | +0.89 | -1 | N.Av. |
Data provided by 