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Hsbc Gif Euro High Yield Bond E Dis Eur
26.342
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.342 | 26.373 | EUR | 26/04/02 | -0.12 |
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 | -1.45 |
| Ytd | -0.91 |
| 1 year | +2.63 |
| 3 years | +19.35 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +8.23 |
| 02/28/2023 | +6.99 |
| 02/28/2022 | -11.33 |
| 02/28/2021 | +0.62 |
| 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 | -0.12 |
| 1 week | +0.76 |
| 1 month | -1.45 |
| 3 months | -0.89 |
| 6 months | -0.20 |
| From the beginning of the year | -0.91 |
| 1 year | +2.63 |
| 2 years | +9.22 |
| 3 years | +19.35 |
| 4 years | +10.56 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +8.23 |
| 02/28/2023 | +6.99 |
| 02/28/2022 | -11.33 |
| 02/28/2021 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0037 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.26 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +1.80 |
| 5 years | +4.79 |
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 - 26/02/27
Relative
| Sharpe | 0.7676 |
| Sortino | 1.3949 |
| Bull Market | +2.89 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,754
+3.45
3 years 15,888
11,862
+19.08
5 years 14,134
10,460
+8.95
|
8,754 | +3.45 | 11,862 | +19.08 | 10,460 | +8.95 |
|
Total Volatility
1 year 18,005
3,760
+1.69
3 years 15,888
7,431
+3.26
5 years 14,134
4,946
+6.38
|
3,760 | +1.69 | 7,431 | +3.26 | 4,946 | +6.38 |
|
Negative Volatility
1 year 18,005
2,226
+1.34
3 years 15,888
7,660
+1.80
5 years 14,134
5,136
+4.79
|
2,226 | +1.34 | 7,660 | +1.80 | 5,136 | +4.79 |
|
Sharpe Index
1 year 18,005
4,242
+0.99
3 years 15,888
12,421
+0.77
5 years 14,134
11,244
+0.00
|
4,242 | +0.99 | 12,421 | +0.77 | 11,244 | +0.00 |
|
Sortino Index
1 year 18,005
3,102
+1.29
3 years 15,888
12,343
+1.39
5 years 14,134
11,253
-0.00
|
3,102 | +1.29 | 12,343 | +1.39 | 11,244 | -0.00 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
122
+3.45
3 years 15,888
178
+19.08
5 years 14,134
154
+8.95
|
122 | +3.45 | 178 | +19.08 | 154 | +8.95 |
|
Total Volatility
1 year 18,005
184
+1.69
3 years 15,888
170
+3.26
5 years 14,134
46
+6.38
|
184 | +1.69 | 170 | +3.26 | 46 | +6.38 |
|
Negative Volatility
1 year 18,005
182
+1.34
3 years 15,888
179
+1.80
5 years 14,134
50
+4.79
|
182 | +1.34 | 179 | +1.80 | 50 | +4.79 |
|
Sharpe Index
1 year 18,005
169
+0.99
3 years 15,888
170
+0.77
5 years 14,134
161
+0.00
|
169 | +0.99 | 170 | +0.77 | 161 | +0.00 |
|
Sortino Index
1 year 18,005
186
+1.29
3 years 15,888
170
+1.39
5 years 14,134
158
-0.00
|
186 | +1.29 | 170 | +1.39 | 158 | -0.00 |
Data provided by 