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Hsbc Gif Euro High Yield Bond A Dis Eur
22.087
+0.16%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.087 | 22.052 | EUR | 26/06/12 | +0.16 |
Terms
| Isin | LU0165128421 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 03/12/15 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +0.69 |
| 1 year | +2.69 |
| 3 years | +19.82 |
| 5 years | +8.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.33 |
| 05/31/2024 | +8.55 |
| 05/31/2023 | +7.30 |
| 05/31/2022 | -11.06 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 49.1902 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.11 |
| 1 month | +0.67 |
| 3 months | +1.05 |
| 6 months | +0.83 |
| From the beginning of the year | +0.69 |
| 1 year | +2.69 |
| 2 years | +10.17 |
| 3 years | +19.82 |
| 4 years | +19.46 |
| 5 years | +8.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.33 |
| 05/31/2024 | +8.55 |
| 05/31/2023 | +7.30 |
| 05/31/2022 | -11.06 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1902 |
Efficiency Indicators
| Sharpe 1 year | 0.4116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.92 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +3.22 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +1.78 |
| 5 years | +4.85 |
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 | 1.0551 |
| Sortino | 1.92 |
| Bull Market | +2.92 |
| Bear Market | -1.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,652
+3.16
3 years 16,061
10,415
+21.47
5 years 14,393
11,150
+9.21
|
15,652 | +3.16 | 10,415 | +21.47 | 11,150 | +9.21 |
|
Total Volatility
1 year 18,162
1,765
+2.59
3 years 16,061
1,602
+3.22
5 years 14,393
4,110
+6.45
|
1,765 | +2.59 | 1,602 | +3.22 | 4,110 | +6.45 |
|
Negative Volatility
1 year 18,162
2,461
+2.30
3 years 16,061
1,306
+1.78
5 years 14,393
4,496
+4.85
|
2,461 | +2.30 | 1,306 | +1.78 | 4,496 | +4.85 |
|
Sharpe Index
1 year 18,162
15,108
+0.41
3 years 16,061
2,181
+1.06
5 years 14,393
11,678
-0.01
|
15,108 | +0.41 | 2,181 | +1.06 | 11,678 | -0.01 |
|
Sortino Index
1 year 18,162
15,525
+0.47
3 years 16,061
2,073
+1.92
5 years 14,393
11,688
-0.03
|
15,525 | +0.47 | 2,073 | +1.92 | 11,678 | -0.03 |
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
141
+3.16
3 years 16,061
91
+21.47
5 years 14,393
151
+9.21
|
141 | +3.16 | 91 | +21.47 | 151 | +9.21 |
|
Total Volatility
1 year 18,162
36
+2.59
3 years 16,061
102
+3.22
5 years 14,393
156
+6.45
|
36 | +2.59 | 102 | +3.22 | 156 | +6.45 |
|
Negative Volatility
1 year 18,162
46
+2.30
3 years 16,061
68
+1.78
5 years 14,393
159
+4.85
|
46 | +2.30 | 68 | +1.78 | 159 | +4.85 |
|
Sharpe Index
1 year 18,162
150
+0.41
3 years 16,061
100
+1.06
5 years 14,393
154
-0.01
|
150 | +0.41 | 100 | +1.06 | 154 | -0.01 |
|
Sortino Index
1 year 18,162
160
+0.47
3 years 16,061
77
+1.92
5 years 14,393
154
-0.03
|
160 | +0.47 | 77 | +1.92 | 154 | -0.03 |
Data provided by 