HSBC Global Investment Funds - Euro High Yield Bond BC

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Euro High Yield Bond BC
  • Morningstar EZN HY Bd GR EUR
Volatility Measurements30/06/2024
3-Yr Std Dev7.21 %
3-Yr Mean Return-0.16 %
3-Yr Sharpe Ratio-0.42
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar EZN HY Bd GR EUR  Morningstar EZN HY Bd GR EUR
3-Yr Beta1.041.04
3-Yr Alpha-1.10-1.10
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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