Frankfurt - Delayed Quote EUR

HSBC GIF Euro High Yield Bond ZC (0P00001AK0.F)

58.36 -0.21 (-0.36%)
At close: August 5 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.66%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00001AK0.FCategory Average0P00001AK0.FCategory Average0P00001AK0.FCategory Average
Alpha -0.41 -- -0.14 -- 0.63 --
BETA 1.04 -- 0.82 -- 0.82 --
Mean Annual Return 0.09 -- 0.19 -- 0.29 --
R-squared 94.58 -- 90.79 -- 90.3 --
Standard Deviation 8.1 -- 8.07 -- 6.3 --
Sharpe Ratio -0.07 -- 0.2 -- 0.53 --
Treynor Ratio -0.83 -- 1.56 -- 3.85 --

Related Tickers