HSBC Global Investment Funds - Euro Credit Bond IC

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageAverage5 star
Overall*Above AverageAverage5 star
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Euro Credit Bond IC
  • Bloomberg Euro Corp TR EUR
Volatility Measurements31/12/2021
3-Yr Std Dev6.49 %
3-Yr Mean Return0.76 %
3-Yr Sharpe Ratio0.06
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Bloomberg Euro Corp TR EUR  Bloomberg Euro Corp TR EUR
3-Yr Beta0.960.96
3-Yr Alpha0.290.29
* This share class has performance data calculated prior to the inception date, 2003-04-04. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(