RF Bonos Alto Rendimiento Global

HSBC GIF Global High Yield Bond

HSBC Global Investment Funds - Global High Yield Bond AC | LU0780251400

HSBC Investment Funds (Luxembourg) S.A.

20 Nov, 2017
11,35
0,36%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global High Yield Bond AC (LU0780251400)8,86M USD11,35 USD1,10%1,35%4.292 USD
HSBC Global Investment Funds - Global High Yield Bond EC (LU0780246152)0,02M USD11,32 USD1,40%1,65%4.292 USD
HSBC Global Investment Funds - Global High Yield Bond ECHEUR (LU0850060616)0,05M EUR11,29 EUR1,40%1,70%0 EUR
HSBC Global Investment Funds - Global High Yield Bond IC (LU0780246319)3,28M USD11,57 USD0,55%0,75%858.410 USD

Estrategia HSBC GIF Global High Yield Bond

The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). On an ancillary basis, the sub-fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade fixed income securities, and have exposure to non-USD currencies including Emerging Markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the sub-fund will be invested in Non-Investment Grade and other higher yielding bonds (including unrated bonds). It may also invest up to 30% in Investment Grade fixed income securities. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.


Entre los fondos de la categoría RF Bonos Alto Rendimiento Global, que invierten en Renta Fija, el fondo HSBC GIF Global High Yield Bond, con ISIN LU0780251400, de la gestora HSBC Investment Funds (Luxembourg) S.A. se sitúa en la posición 15. En los últimos 12 meses ha obtenido una rentabilidad del 7,44% con una volatilidad del 6,72%. El patrimonio total asciende a 1.613.245.615 USD a fecha de 21 de November de 2017.

Comisiones HSBC GIF Global High Yield Bond

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,35%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Mary Bowers


Metadata


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Rentabilidad HSBC GIF Global High Yield Bond

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,69%3,55%
20158,82%15,20%-3,47%-3,92%1,86%
201615,23%-2,97%6,14%3,63%7,97%
20170,60%-4,19%-1,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 16, 2017
Key Investor Information Document (KIID) (Sep 25, 2017) Oct 11, 2017
Prospectus (Sep 01, 2017) Oct 05, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
SemiannualReport (Sep 30, 2016) Oct 05, 2017
Supplement (Aug 01, 2016) Oct 05, 2017