HSBC Global Investment Funds - Global High Yield Bond ZD (EUR)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Global High Yield Bond ZD (EUR)
Fund-1.0-1.6-6.0-0.82.7
+/-Cat-3.0-5.0-5.9-6.00.3
+/-B’mrk-5.7-5.6-4.5-8.70.9
 
Key Stats
NAV
30/04/2024
 EUR 8.80
Day Change 0.18%
Morningstar Category™ Global High Yield Bond
ISIN LU0780246822
Fund Size (Mil)
30/04/2024
 USD 660.00
Share Class Size (Mil)
30/04/2024
 USD 4.14
Max Initial Charge 3.10%
Ongoing Charge
28/06/2023
  0.18%
Investment Objective: HSBC Global Investment Funds - Global High Yield Bond ZD (EUR)
The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies and denominated in or hedged into United States Dollars (USD). Under normal market conditions, a minimum of 90% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the sub-fund may at times invest up to 30% in Investment Grade rated fixed income securities.
Returns
Trailing Returns (GBP)30/04/2024
YTD2.74
3 Years Annualised-2.12
5 Years Annualised-1.58
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mary Bowers
03/09/2013
Inception Date
14/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B DM HY Constnd H TR USDMorningstar Gbl HY Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Global High Yield Bond ZD (EUR)31/03/2024
Fixed Income
Effective Maturity4.66
Effective Duration3.14
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.530.56102.97
Property0.000.000.00
Cash223.96228.86-4.89
Other6.764.841.92

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