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Hsbc Gif Euro High Yield Bond A $
58.308
+0.07%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.308 | 58.268 | USD | 26/04/09 | +0.07 |
Terms
| Isin | LU0165128348 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 03/04/04 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.09 |
| 1 year | +6.39 |
| 3 years | +22.00 |
| 5 years | +8.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.63 |
| 03/31/2024 | +8.28 |
| 03/31/2023 | +7.05 |
| 03/31/2022 | -11.29 |
| 03/31/2021 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 57.7068 |
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: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.65 |
| 1 month | -0.09 |
| 3 months | -0.20 |
| 6 months | +1.07 |
| From the beginning of the year | +0.09 |
| 1 year | +6.39 |
| 2 years | +10.74 |
| 3 years | +22.00 |
| 4 years | +13.50 |
| 5 years | +8.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.63 |
| 03/31/2024 | +8.28 |
| 03/31/2023 | +7.05 |
| 03/31/2022 | -11.29 |
| 03/31/2021 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7068 |
Efficiency Indicators
| Sharpe 1 year | 0.4137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +3.29 |
| 5 years | +6.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +1.73 |
| 5 years | +4.67 |
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 | 0.9829 |
| Sortino | 1.8726 |
| Bull Market | +3.03 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,440
+3.09
3 years 15,865
8,180
+20.40
5 years 14,155
9,920
+7.46
|
11,440 | +3.09 | 8,180 | +20.40 | 9,920 | +7.46 |
|
Total Volatility
1 year 17,959
1,729
+2.49
3 years 15,865
1,754
+3.29
5 years 14,155
3,496
+6.23
|
1,729 | +2.49 | 1,754 | +3.29 | 3,496 | +6.23 |
|
Negative Volatility
1 year 17,959
1,793
+2.06
3 years 15,865
1,223
+1.73
5 years 14,155
3,811
+4.67
|
1,793 | +2.06 | 1,223 | +1.73 | 3,811 | +4.67 |
|
Sharpe Index
1 year 17,959
9,398
+0.41
3 years 15,865
1,701
+0.98
5 years 14,155
10,883
-0.03
|
9,398 | +0.41 | 1,701 | +0.98 | 10,883 | -0.03 |
|
Sortino Index
1 year 17,959
9,878
+0.50
3 years 15,865
1,226
+1.87
5 years 14,155
10,873
-0.04
|
9,878 | +0.50 | 1,226 | +1.87 | 10,883 | -0.04 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
32
+3.09
3 years 15,865
66
+20.40
5 years 14,155
155
+7.46
|
32 | +3.09 | 66 | +20.40 | 155 | +7.46 |
|
Total Volatility
1 year 17,959
33
+2.49
3 years 15,865
142
+3.29
5 years 14,155
126
+6.23
|
33 | +2.49 | 142 | +3.29 | 126 | +6.23 |
|
Negative Volatility
1 year 17,959
29
+2.06
3 years 15,865
60
+1.73
5 years 14,155
125
+4.67
|
29 | +2.06 | 60 | +1.73 | 125 | +4.67 |
|
Sharpe Index
1 year 17,959
24
+0.41
3 years 15,865
80
+0.98
5 years 14,155
153
-0.03
|
24 | +0.41 | 80 | +0.98 | 153 | -0.03 |
|
Sortino Index
1 year 17,959
23
+0.50
3 years 15,865
42
+1.87
5 years 14,155
154
-0.04
|
23 | +0.50 | 42 | +1.87 | 154 | -0.04 |
Data provided by 