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Hsbc Gif Euro High Yield Bond E $
55.379
+0.07%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.379 | 55.339 | USD | 25/12/16 | +0.07 |
Terms
| Isin | LU0165092213 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | +0.35 |
| Ytd | +4.19 |
| 1 year | +3.61 |
| 3 years | +19.73 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -11.55 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +2.14 |
| 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: 0,5000 - Max: 3,1000 |
| Management | 1.4 |
| 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: 0,5000 - Max: 3,1000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.03 |
| 1 month | +0.35 |
| 3 months | -0.24 |
| 6 months | +1.55 |
| From the beginning of the year | +4.19 |
| 1 year | +3.61 |
| 2 years | +12.72 |
| 3 years | +19.73 |
| 4 years | +6.89 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -11.55 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4153 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0922 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +4.02 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +1.94 |
| 5 years | +4.63 |
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 | 1.0922 |
| Sortino | 2.2527 |
| Bull Market | +2.71 |
| Bear Market | -1.00 |
| 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
8,458
+4.73
3 years 15,635
12,027
+20.80
5 years 13,875
10,425
+7.99
|
8,458 | +4.73 | 12,027 | +20.80 | 10,425 | +7.99 |
|
Total Volatility
1 year 17,746
3,967
+1.97
3 years 15,635
6,899
+4.02
5 years 13,875
4,829
+6.35
|
3,967 | +1.97 | 6,899 | +4.02 | 4,829 | +6.35 |
|
Negative Volatility
1 year 17,746
2,080
+1.33
3 years 15,635
7,214
+1.94
5 years 13,875
4,957
+4.63
|
2,080 | +1.33 | 7,214 | +1.94 | 4,957 | +4.63 |
|
Sharpe Index
1 year 17,746
4,027
+1.42
3 years 15,635
12,713
+1.09
5 years 13,875
11,216
+0.11
|
4,027 | +1.42 | 12,713 | +1.09 | 11,216 | +0.11 |
|
Sortino Index
1 year 17,746
2,616
+2.18
3 years 15,635
12,626
+2.25
5 years 13,875
11,205
+0.14
|
2,616 | +2.18 | 12,626 | +2.25 | 11,216 | +0.14 |
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
106
+4.73
3 years 15,635
183
+20.80
5 years 13,875
153
+7.99
|
106 | +4.73 | 183 | +20.80 | 153 | +7.99 |
|
Total Volatility
1 year 17,746
189
+1.97
3 years 15,635
136
+4.02
5 years 13,875
35
+6.35
|
189 | +1.97 | 136 | +4.02 | 35 | +6.35 |
|
Negative Volatility
1 year 17,746
178
+1.33
3 years 15,635
159
+1.94
5 years 13,875
36
+4.63
|
178 | +1.33 | 159 | +1.94 | 36 | +4.63 |
|
Sharpe Index
1 year 17,746
163
+1.42
3 years 15,635
176
+1.09
5 years 13,875
158
+0.11
|
163 | +1.42 | 176 | +1.09 | 158 | +0.11 |
|
Sortino Index
1 year 17,746
179
+2.18
3 years 15,635
180
+2.25
5 years 13,875
154
+0.14
|
179 | +2.18 | 180 | +2.25 | 154 | +0.14 |
Data provided by 