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Hsbc Gif Euro High Yield Bond A Dis Eur
22.307
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.307 | 22.333 | EUR | 26/04/02 | -0.12 |
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 | -1.43 |
| Ytd | -0.83 |
| 1 year | +2.94 |
| 3 years | +20.43 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +7.30 |
| 02/28/2022 | -11.06 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 48.8025 |
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 | -0.12 |
| 1 week | +0.76 |
| 1 month | -1.43 |
| 3 months | -0.82 |
| 6 months | -0.06 |
| From the beginning of the year | -0.83 |
| 1 year | +2.94 |
| 2 years | +9.88 |
| 3 years | +20.43 |
| 4 years | +11.90 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +7.30 |
| 02/28/2022 | -11.06 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8025 |
Efficiency Indicators
| Sharpe 1 year | 1.1612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.26 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +1.77 |
| 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 - 26/03/31
Relative
| Sharpe | 0.8599 |
| Sortino | 1.5936 |
| Bull Market | +2.92 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,552
+2.75
3 years 15,888
10,192
+20.04
5 years 14,134
10,693
+7.51
|
11,552 | +2.75 | 10,192 | +20.04 | 10,693 | +7.51 |
|
Total Volatility
1 year 18,005
1,944
+1.70
3 years 15,888
2,053
+3.26
5 years 14,134
4,038
+6.38
|
1,944 | +1.70 | 2,053 | +3.26 | 4,038 | +6.38 |
|
Negative Volatility
1 year 18,005
2,891
+1.32
3 years 15,888
1,925
+1.77
5 years 14,134
4,508
+4.76
|
2,891 | +1.32 | 1,925 | +1.77 | 4,508 | +4.76 |
|
Sharpe Index
1 year 18,005
5,607
+1.16
3 years 15,888
4,154
+0.86
5 years 14,134
11,103
+0.05
|
5,607 | +1.16 | 4,154 | +0.86 | 11,103 | +0.05 |
|
Sortino Index
1 year 18,005
6,995
+1.55
3 years 15,888
3,814
+1.59
5 years 14,134
11,137
+0.06
|
6,995 | +1.55 | 3,814 | +1.59 | 11,103 | +0.06 |
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
111
+2.75
3 years 15,888
129
+20.04
5 years 14,134
144
+7.51
|
111 | +2.75 | 129 | +20.04 | 144 | +7.51 |
|
Total Volatility
1 year 18,005
43
+1.70
3 years 15,888
174
+3.26
5 years 14,134
160
+6.38
|
43 | +1.70 | 174 | +3.26 | 160 | +6.38 |
|
Negative Volatility
1 year 18,005
66
+1.32
3 years 15,888
176
+1.77
5 years 14,134
165
+4.76
|
66 | +1.32 | 176 | +1.77 | 165 | +4.76 |
|
Sharpe Index
1 year 18,005
75
+1.16
3 years 15,888
174
+0.86
5 years 14,134
169
+0.05
|
75 | +1.16 | 174 | +0.86 | 169 | +0.05 |
|
Sortino Index
1 year 18,005
100
+1.55
3 years 15,888
183
+1.59
5 years 14,134
168
+0.06
|
100 | +1.55 | 183 | +1.59 | 168 | +0.06 |
Data provided by 