You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Euro High Yield Bond E $
Hsbc Gif Euro High Yield Bond E $
53.918
-0.74%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.918 | 54.32 | USD | 26/04/02 | -0.74 |
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 | -1.07 |
| Ytd | -0.64 |
| 1 year | +2.36 |
| 3 years | +19.73 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -11.55 |
| 02/28/2021 | +0.86 |
| 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 | -0.05 |
| 1 week | +0.97 |
| 1 month | -1.07 |
| 3 months | -0.92 |
| 6 months | +0.37 |
| From the beginning of the year | -0.64 |
| 1 year | +2.36 |
| 2 years | +9.29 |
| 3 years | +19.73 |
| 4 years | +10.96 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -11.55 |
| 02/28/2021 | +0.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.43 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.84 |
| 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 - 26/02/27
Relative
| Sharpe | 0.6887 |
| Sortino | 1.2908 |
| Bull Market | +3.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,458
+3.58
3 years 15,888
12,027
+19.26
5 years 14,134
10,425
+8.81
|
8,458 | +3.58 | 12,027 | +19.26 | 10,425 | +8.81 |
|
Total Volatility
1 year 18,005
3,967
+1.88
3 years 15,888
6,899
+3.43
5 years 14,134
4,829
+6.19
|
3,967 | +1.88 | 6,899 | +3.43 | 4,829 | +6.19 |
|
Negative Volatility
1 year 18,005
2,080
+1.48
3 years 15,888
7,214
+1.84
5 years 14,134
4,957
+4.67
|
2,080 | +1.48 | 7,214 | +1.84 | 4,957 | +4.67 |
|
Sharpe Index
1 year 18,005
4,027
+0.78
3 years 15,888
12,713
+0.69
5 years 14,134
11,216
-0.01
|
4,027 | +0.78 | 12,713 | +0.69 | 11,216 | -0.01 |
|
Sortino Index
1 year 18,005
2,616
+1.03
3 years 15,888
12,626
+1.29
5 years 14,134
11,205
-0.02
|
2,616 | +1.03 | 12,626 | +1.29 | 11,216 | -0.02 |
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
106
+3.58
3 years 15,888
183
+19.26
5 years 14,134
153
+8.81
|
106 | +3.58 | 183 | +19.26 | 153 | +8.81 |
|
Total Volatility
1 year 18,005
189
+1.88
3 years 15,888
136
+3.43
5 years 14,134
35
+6.19
|
189 | +1.88 | 136 | +3.43 | 35 | +6.19 |
|
Negative Volatility
1 year 18,005
178
+1.48
3 years 15,888
159
+1.84
5 years 14,134
36
+4.67
|
178 | +1.48 | 159 | +1.84 | 36 | +4.67 |
|
Sharpe Index
1 year 18,005
163
+0.78
3 years 15,888
176
+0.69
5 years 14,134
158
-0.01
|
163 | +0.78 | 176 | +0.69 | 158 | -0.01 |
|
Sortino Index
1 year 18,005
179
+1.03
3 years 15,888
180
+1.29
5 years 14,134
154
-0.02
|
179 | +1.03 | 180 | +1.29 | 154 | -0.02 |
Data provided by 