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Fch Hsbc Euro High Yield Bond I Eur
1,244.42
-0.03%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,244.42 | 1,244.82 | EUR | 26/06/18 | -0.03 |
Terms
| Isin | LU2423596589 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0122 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +1.08 |
| 1 year | +3.35 |
| 3 years | +22.19 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.69 |
| 05/31/2024 | +9.14 |
| 05/31/2023 | +7.79 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.37 |
| 1 month | +1.00 |
| 3 months | +1.34 |
| 6 months | +1.20 |
| From the beginning of the year | +1.08 |
| 1 year | +3.35 |
| 2 years | +11.75 |
| 3 years | +22.19 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.69 |
| 05/31/2024 | +9.14 |
| 05/31/2023 | +7.79 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +3.04 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +1.62 |
| 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 - 26/05/29
Relative
| Sharpe | 1.232 |
| Sortino | 2.3379 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+3.62
3 years 16,061
-1
+22.85
5 years 14,393
-1
N.Av.
|
-1 | +3.62 | -1 | +22.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
-1
+2.63
3 years 16,061
-1
+3.04
5 years 14,393
-1
N.Av.
|
-1 | +2.63 | -1 | +3.04 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
-1
+2.29
3 years 16,061
-1
+1.62
5 years 14,393
-1
N.Av.
|
-1 | +2.29 | -1 | +1.62 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
+0.58
3 years 16,061
-1
+1.23
5 years 14,393
-1
N.Av.
|
-1 | +0.58 | -1 | +1.23 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
+0.67
3 years 16,061
-1
+2.34
5 years 14,393
-1
N.Av.
|
-1 | +0.67 | -1 | +2.34 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+3.62
3 years 16,061
-1
+22.85
5 years 14,393
-1
N.Av.
|
-1 | +3.62 | -1 | +22.85 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
-1
+2.63
3 years 16,061
-1
+3.04
5 years 14,393
-1
N.Av.
|
-1 | +2.63 | -1 | +3.04 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
-1
+2.29
3 years 16,061
-1
+1.62
5 years 14,393
-1
N.Av.
|
-1 | +2.29 | -1 | +1.62 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
+0.58
3 years 16,061
-1
+1.23
5 years 14,393
-1
N.Av.
|
-1 | +0.58 | -1 | +1.23 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
+0.67
3 years 16,061
-1
+2.34
5 years 14,393
-1
N.Av.
|
-1 | +0.67 | -1 | +2.34 | -1 | N.Av. |
Data provided by 