HSBC Global Investment Funds - Asia Bond IC

ISIN: LU1436995523

Categoria Morningstar: Asia Bond

Società: HSBC Asset Management

The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,94 3 anni: -0,78 5 anni: 0,54 Inizio: 1,27 2024: 2,58 2023: 2,14 2022: -9,99 2021: 3,73 2020: -1,96
Rendimento annuo: Categoria 1 anno: 5,99 3 anni: 0,54 5 anni: 0,99 Inizio: - 2024: 3,73 2023: 1,92 2022: -7,50 2021: 3,37 2020: -2,24
Rendimento annuo: Percentile 1 anno: 62,00 3 anni: 67,00 5 anni: 59,00 Inizio:- 2024: 66,00 2023: 47,00 2022: 70,00 2021: 54,00 2020: 43,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,28 3 Sharpe Ratio: -1,14 5 Correlazione: 95,75 Beta: 0,82 Alfa: -2,29 Tracking error: 2,28 Info Ratio: -0,50
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2024-04-22
Fonte: Morningstar. Dati in euros. Categoria: Asia Bond. Data: 2024-04-22