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HSBC GIF Euro Bond AC EUR

Ranked 107 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Philippe Munch

Jean-Philippe Munch was born in 1960 in Brest, France. He holds a degree in finance from the Université Paris II, and has been working in the financial industry for well over 20 years. He currently works as HSBC having joined in September 2005. His previous experience includes working as a fixed income trader at CIC Bank and as a fund manager at Société Bourse Tuffier.

Objective

The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world denominated in Euro. The sub-fund will seek to invest primarily in securities issued in developed markets such as OECD countries. The sub-fund may also invest in financial derivative instruments such as futures options swaps (including but not limited to credit default swaps and Total Return Swaps) and forward currency contracts and in other currency and credit derivatives. These financial derivative instruments may be denominated in currencies other than EUR although the net currency exposure will be very close to 100% in EUR at all times.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018
  • Rank 107/175 Total Return
  • Rank 77/175 Standard Deviation
  • Rank 82/175 Max Drawdown
Fund Name Currency Return
105 Tiberius EuroBond OP -R- EUR

-0.8%

106 DPAM CAPITAL B Bonds EUR Medium Term B EUR

-0.8%

107 HSBC GIF Euro Bond AC EUR EUR

-0.8%

108 JSS Sustainable Bond EUR P EUR dist EUR

-0.8%

109 Efficiency Growth Fund - Euro Global Bond-I (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

109 PARVEST Covered Bond Euro Classic C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

109 Federale Fund Euro Bonds Growth B Cap EUR

-0.9%

Fund Name Currency Risk
75 BSF Sustainable Euro Bond Fund A2 EUR EUR

2.0

76 Allianz Euro Bond - I - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

77 White Fleet III - Globes Flexible Bond EUR I EUR EUR

2.0

77 Baloise F Invest (Lux) - BFI EuroBond (EUR) R EUR

2.0

77 HSBC GIF Euro Bond AC EUR EUR

2.0

Fund Name Currency Loss
80 UniEuroAnleihen EUR

-1.6%

80 Fidelity Funds - Euro Bond A-EUR EUR

-1.6%

82 Schroder Selection Euro Series-Euro Bond A EUR EUR

-1.6%

82 HSBC GIF Euro Bond AC EUR EUR

-1.6%

84 Robeco All Strategy Euro Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

84 G.A.-FUND-L Bond Sovereign Euro P Cap EUR

-1.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.1%
2017 0.7% -0.7% 0.5% 0.5% 0.4%
2016 3.3% 3.1% 1.8% 1.1% -2.7%
2015 -1.1% 3.0% -5.3% 0.7% 0.6%
2014 10.8% 2.8% 2.7% 2.4% 2.4%
2013 2.2% -0.3% 0.0% 1.0% 1.4%
2012 13.0% 4.5% 0.6% 4.3% 3.1%
2011 2.9% -0.1% 1.2% 1.2% 0.6%
2010 3.3% 3.3% -0.1% 2.8% -2.7%
2009 14.3% 0.2% 7.0% 5.8% 0.8%
2008 0.8% 1.3% -2.5% 1.6% 0.4%
2007 0.3% 0.2% -1.7% 1.3% 0.6%
2006 -0.8% -1.8% -0.9% 2.8% -0.8%
2005 4.1% 0.6% 3.2% 0.7% -0.3%
2004 5.9% 2.2% -1.2% 2.4% 2.4%
2003 0.2% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Mauritius
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date07/04/2003
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU0165129312

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).