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Hsbc Gif Euro High Yield Bond A Dis Eur
22.466
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.466 | 22.464 | EUR | 25/12/16 | +0.01 |
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 | +0.12 |
| Ytd | +4.19 |
| 1 year | +4.06 |
| 3 years | +20.05 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.30 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 46.2908 |
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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.12 |
| 3 months | +0.59 |
| 6 months | +2.01 |
| From the beginning of the year | +4.19 |
| 1 year | +4.06 |
| 2 years | +13.14 |
| 3 years | +20.05 |
| 4 years | +7.99 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +7.30 |
| 11/30/2022 | -11.06 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2908 |
Efficiency Indicators
| Sharpe 1 year | 1.7767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.06 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.88 |
| 5 years | +4.72 |
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 | 1.1378 |
| Sortino | 2.4494 |
| Bull Market | +2.65 |
| Bear Market | -0.96 |
| 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
8,498
+4.69
3 years 15,635
8,078
+20.54
5 years 13,875
10,673
+9.10
|
8,498 | +4.69 | 8,078 | +20.54 | 10,673 | +9.10 |
|
Total Volatility
1 year 17,746
1,605
+1.66
3 years 15,635
2,292
+4.06
5 years 13,875
4,036
+6.51
|
1,605 | +1.66 | 2,292 | +4.06 | 4,036 | +6.51 |
|
Negative Volatility
1 year 17,746
2,127
+1.25
3 years 15,635
1,615
+1.88
5 years 13,875
4,418
+4.72
|
2,127 | +1.25 | 1,615 | +1.88 | 4,418 | +4.72 |
|
Sharpe Index
1 year 17,746
1,571
+1.78
3 years 15,635
1,829
+1.14
5 years 13,875
11,105
+0.14
|
1,571 | +1.78 | 1,829 | +1.14 | 11,105 | +0.14 |
|
Sortino Index
1 year 17,746
3,837
+2.45
3 years 15,635
1,418
+2.45
5 years 13,875
11,170
+0.19
|
3,837 | +2.45 | 1,418 | +2.45 | 11,105 | +0.19 |
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
86
+4.69
3 years 15,635
138
+20.54
5 years 13,875
177
+9.10
|
86 | +4.69 | 138 | +20.54 | 177 | +9.10 |
|
Total Volatility
1 year 17,746
33
+1.66
3 years 15,635
162
+4.06
5 years 13,875
131
+6.51
|
33 | +1.66 | 162 | +4.06 | 131 | +6.51 |
|
Negative Volatility
1 year 17,746
65
+1.25
3 years 15,635
173
+1.88
5 years 13,875
165
+4.72
|
65 | +1.25 | 173 | +1.88 | 165 | +4.72 |
|
Sharpe Index
1 year 17,746
32
+1.78
3 years 15,635
170
+1.14
5 years 13,875
187
+0.14
|
32 | +1.78 | 170 | +1.14 | 187 | +0.14 |
|
Sortino Index
1 year 17,746
56
+2.45
3 years 15,635
181
+2.45
5 years 13,875
186
+0.19
|
56 | +2.45 | 181 | +2.45 | 186 | +0.19 |
Data provided by 