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Hsbc Gif Euro High Yield Bond E Dis Eur
26.554
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.554 | 26.559 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU0165092726 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 07/06/20 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +3.90 |
| 1 year | +3.93 |
| 3 years | +19.85 |
| 5 years | +7.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -11.33 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +1.90 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.02 |
| 1 month | +0.13 |
| 3 months | +0.45 |
| 6 months | +1.84 |
| From the beginning of the year | +3.90 |
| 1 year | +3.93 |
| 2 years | +12.90 |
| 3 years | +19.85 |
| 4 years | +6.66 |
| 5 years | +7.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -11.33 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.06 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.92 |
| 5 years | +4.76 |
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 | 1.0637 |
| Sortino | 2.2409 |
| Bull Market | +2.62 |
| Bear Market | -0.98 |
| 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
8,754
+4.37
3 years 15,635
11,862
+19.46
5 years 13,875
10,460
+7.48
|
8,754 | +4.37 | 11,862 | +19.46 | 10,460 | +7.48 |
|
Total Volatility
1 year 17,746
3,760
+1.66
3 years 15,635
7,431
+4.06
5 years 13,875
4,946
+6.51
|
3,760 | +1.66 | 7,431 | +4.06 | 4,946 | +6.51 |
|
Negative Volatility
1 year 17,746
2,226
+1.28
3 years 15,635
7,660
+1.92
5 years 13,875
5,136
+4.76
|
2,226 | +1.28 | 7,660 | +1.92 | 5,136 | +4.76 |
|
Sharpe Index
1 year 17,746
4,242
+1.60
3 years 15,635
12,421
+1.06
5 years 13,875
11,244
+0.10
|
4,242 | +1.60 | 12,421 | +1.06 | 11,244 | +0.10 |
|
Sortino Index
1 year 17,746
3,102
+2.17
3 years 15,635
12,343
+2.24
5 years 13,875
11,253
+0.13
|
3,102 | +2.17 | 12,343 | +2.24 | 11,244 | +0.13 |
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
122
+4.37
3 years 15,635
178
+19.46
5 years 13,875
154
+7.48
|
122 | +4.37 | 178 | +19.46 | 154 | +7.48 |
|
Total Volatility
1 year 17,746
184
+1.66
3 years 15,635
170
+4.06
5 years 13,875
46
+6.51
|
184 | +1.66 | 170 | +4.06 | 46 | +6.51 |
|
Negative Volatility
1 year 17,746
182
+1.28
3 years 15,635
179
+1.92
5 years 13,875
50
+4.76
|
182 | +1.28 | 179 | +1.92 | 50 | +4.76 |
|
Sharpe Index
1 year 17,746
169
+1.60
3 years 15,635
170
+1.06
5 years 13,875
161
+0.10
|
169 | +1.60 | 170 | +1.06 | 161 | +0.10 |
|
Sortino Index
1 year 17,746
186
+2.17
3 years 15,635
170
+2.24
5 years 13,875
158
+0.13
|
186 | +2.17 | 170 | +2.24 | 158 | +0.13 |
Data provided by 