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Hsbc Gif Euro High Yield Bond E Eur
47.051
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.051 | 47.047 | EUR | 25/12/16 | +0.01 |
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 | +0.10 |
| Ytd | +3.90 |
| 1 year | +3.75 |
| 3 years | +19.75 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +1.90 |
| 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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.10 |
| 3 months | +0.20 |
| 6 months | +1.76 |
| From the beginning of the year | +3.90 |
| 1 year | +3.75 |
| 2 years | +12.47 |
| 3 years | +19.75 |
| 4 years | +6.67 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2419 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.06 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.92 |
| 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 - 25/11/28
Relative
| Sharpe | 1.064 |
| Sortino | 2.2419 |
| Bull Market | +2.62 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,752
+4.37
3 years 15,635
11,869
+19.47
5 years 13,875
10,463
+7.46
|
8,752 | +4.37 | 11,869 | +19.47 | 10,463 | +7.46 |
|
Total Volatility
1 year 17,746
3,766
+1.66
3 years 15,635
7,420
+4.06
5 years 13,875
4,940
+6.51
|
3,766 | +1.66 | 7,420 | +4.06 | 4,940 | +6.51 |
|
Negative Volatility
1 year 17,746
2,225
+1.28
3 years 15,635
7,652
+1.92
5 years 13,875
5,135
+4.76
|
2,225 | +1.28 | 7,652 | +1.92 | 5,135 | +4.76 |
|
Sharpe Index
1 year 17,746
4,240
+1.60
3 years 15,635
12,429
+1.06
5 years 13,875
11,248
+0.10
|
4,240 | +1.60 | 12,429 | +1.06 | 11,248 | +0.10 |
|
Sortino Index
1 year 17,746
3,098
+2.16
3 years 15,635
12,358
+2.24
5 years 13,875
11,259
+0.13
|
3,098 | +2.16 | 12,358 | +2.24 | 11,248 | +0.13 |
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
121
+4.37
3 years 15,635
179
+19.47
5 years 13,875
155
+7.46
|
121 | +4.37 | 179 | +19.47 | 155 | +7.46 |
|
Total Volatility
1 year 17,746
185
+1.66
3 years 15,635
167
+4.06
5 years 13,875
44
+6.51
|
185 | +1.66 | 167 | +4.06 | 44 | +6.51 |
|
Negative Volatility
1 year 17,746
181
+1.28
3 years 15,635
178
+1.92
5 years 13,875
49
+4.76
|
181 | +1.28 | 178 | +1.92 | 49 | +4.76 |
|
Sharpe Index
1 year 17,746
168
+1.60
3 years 15,635
171
+1.06
5 years 13,875
162
+0.10
|
168 | +1.60 | 171 | +1.06 | 162 | +0.10 |
|
Sortino Index
1 year 17,746
185
+2.16
3 years 15,635
171
+2.24
5 years 13,875
160
+0.13
|
185 | +2.16 | 171 | +2.24 | 160 | +0.13 |
Data provided by 