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Hsbc Gif Euro High Yield Bond E Eur
46.678
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.678 | 46.733 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | LU0165092213 |
| Contract Type | Sicav |
| 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 | 06/11/10 |
| 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 | +6.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +8.22 |
| 02/28/2023 | +6.99 |
| 02/28/2022 | -11.34 |
| 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 | -0.21 |
| From the beginning of the year | -0.91 |
| 1 year | +2.63 |
| 2 years | +9.22 |
| 3 years | +19.35 |
| 4 years | +10.55 |
| 5 years | +6.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.02 |
| 02/29/2024 | +8.22 |
| 02/28/2023 | +6.99 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.26 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 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 | 0.7679 |
| Sortino | 1.3953 |
| 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
8,752
+3.45
3 years 15,888
11,869
+19.09
5 years 14,134
10,463
+8.94
|
8,752 | +3.45 | 11,869 | +19.09 | 10,463 | +8.94 |
|
Total Volatility
1 year 18,005
3,766
+1.70
3 years 15,888
7,420
+3.26
5 years 14,134
4,940
+6.38
|
3,766 | +1.70 | 7,420 | +3.26 | 4,940 | +6.38 |
|
Negative Volatility
1 year 18,005
2,225
+1.35
3 years 15,888
7,652
+1.80
5 years 14,134
5,135
+4.79
|
2,225 | +1.35 | 7,652 | +1.80 | 5,135 | +4.79 |
|
Sharpe Index
1 year 18,005
4,240
+0.98
3 years 15,888
12,429
+0.77
5 years 14,134
11,248
+0.00
|
4,240 | +0.98 | 12,429 | +0.77 | 11,248 | +0.00 |
|
Sortino Index
1 year 18,005
3,098
+1.29
3 years 15,888
12,358
+1.40
5 years 14,134
11,259
-0.00
|
3,098 | +1.29 | 12,358 | +1.40 | 11,248 | -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
121
+3.45
3 years 15,888
179
+19.09
5 years 14,134
155
+8.94
|
121 | +3.45 | 179 | +19.09 | 155 | +8.94 |
|
Total Volatility
1 year 18,005
185
+1.70
3 years 15,888
167
+3.26
5 years 14,134
44
+6.38
|
185 | +1.70 | 167 | +3.26 | 44 | +6.38 |
|
Negative Volatility
1 year 18,005
181
+1.35
3 years 15,888
178
+1.80
5 years 14,134
49
+4.79
|
181 | +1.35 | 178 | +1.80 | 49 | +4.79 |
|
Sharpe Index
1 year 18,005
168
+0.98
3 years 15,888
171
+0.77
5 years 14,134
162
+0.00
|
168 | +0.98 | 171 | +0.77 | 162 | +0.00 |
|
Sortino Index
1 year 18,005
185
+1.29
3 years 15,888
171
+1.40
5 years 14,134
160
-0.00
|
185 | +1.29 | 171 | +1.40 | 160 | -0.00 |
Data provided by 