HSBC GIF Asia High Yield Bd XCHGBP LU2269308255
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2012
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2013
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2014
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2015
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2016
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2017
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2018
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2019
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2020
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2021
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YTD
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
N/A
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-13.36
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| Category |
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| Index |
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| Quartile Rank |
—
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| Percentile Rank | — | — | — | — | — | — | — | — | — | — | — |
| # of Invest. in Cat. | — | — | — | — | — | — | — | — | — | — | — |
| Category Name |
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EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
Price
How much does it cost?
Investment Fees
Other Fees
Sustainability
ESG Risk Rating
2/5
Corporate Sustainability Score
26.00 25.60
Sovereign Sustainability Score
30.11 31.13
Low Carbon Designation
No Designation
Carbon Risk Score
14.60
Strategy
The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies in Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. The sub-fund may invest up to 30% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
HSBC GIF Asia High Yield Bd ACHCHF
HSBC GIF Asia High Yield Bd ACHCHF
|
24 Sept 2021
|
LU2269308925
|
CHF
|
1.61
|
–
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bd ACHEUR
HSBC GIF Asia High Yield Bd ACHEUR
|
21 Sept 2021
|
LU2269308503
|
EUR
|
1.61
|
–
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bd ADHEUR
HSBC GIF Asia High Yield Bd ADHEUR
|
08 Nov 2021
|
LU2269308768
|
EUR
|
1.61
|
–
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bd BDHCHF
HSBC GIF Asia High Yield Bd BDHCHF
|
11 Aug 2021
|
LU2269309220
|
CHF
|
0.99
|
–
|
5.00 k
|
Yes
|
—
|
HSBC GIF Asia High Yield Bd BDHEUR
HSBC GIF Asia High Yield Bd BDHEUR
|
16 Feb 2021
|
LU2269308842
|
EUR
|
0.99
|
–
|
5.00 k
|
Yes
|
—
|
HSBC GIF Asia High Yield Bd BDUSD
HSBC GIF Asia High Yield Bd BDUSD
|
03 Mar 2021
|
LU2269308412
|
USD
|
0.97
|
–
|
5.00 k
|
Yes
|
—
|
HSBC GIF Asia High Yield Bd IM2USD
HSBC GIF Asia High Yield Bd IM2USD
|
27 Jan 2021
|
LU2275057458
|
USD
|
0.87
|
–
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd IM3HSGD
HSBC GIF Asia High Yield Bd IM3HSGD
|
25 Jun 2021
|
LU2344755256
|
SGD
|
0.89
|
–
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd S40C
HSBC GIF Asia High Yield Bd S40C
|
07 Apr 2022
|
LU2439745691
|
USD
|
0.7
|
–
|
100.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bd S40CHEUR
HSBC GIF Asia High Yield Bd S40CHEUR
|
07 Apr 2022
|
LU2439745774
|
EUR
|
0.71
|
–
|
—
|
No
|
—
|
HSBC GIF Asia High Yield Bd S40CHGBP
HSBC GIF Asia High Yield Bd S40CHGBP
|
07 Apr 2022
|
LU2439745345
|
GBP
|
0.71
|
–
|
—
|
No
|
—
|
HSBC GIF Asia High Yield Bd S40M2
HSBC GIF Asia High Yield Bd S40M2
|
07 Apr 2022
|
LU2439745428
|
USD
|
0.64
|
–
|
100.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bd XCHCHF
HSBC GIF Asia High Yield Bd XCHCHF
|
02 Mar 2021
|
LU2269308172
|
CHF
|
0.81
|
–
|
10.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd XCHEUR
HSBC GIF Asia High Yield Bd XCHEUR
|
01 Mar 2021
|
LU2269308099
|
EUR
|
0.81
|
–
|
10.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd XCHGBP
HSBC GIF Asia High Yield Bd XCHGBP
|
15 Jun 2021
|
LU2269308255
|
GBP
|
0.81
|
–
|
10.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd XM2
HSBC GIF Asia High Yield Bd XM2
|
07 Jun 2021
|
LU2338563120
|
USD
|
0.8
|
–
|
10.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd ZBFIX8.5HJPY
HSBC GIF Asia High Yield Bd ZBFIX8.5HJPY
|
16 Feb 2021
|
LU2214626025
|
JPY
|
0.26
|
–
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bd ZCHEUR
HSBC GIF Asia High Yield Bd ZCHEUR
|
11 Mar 2021
|
LU2279003003
|
EUR
|
0.26
|
–
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond AC
HSBC GIF Asia High Yield Bond AC
|
27 Nov 2019
|
LU2004780537
|
USD
|
1.6
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond AM
HSBC GIF Asia High Yield Bond AM
|
27 Nov 2019
|
LU2065168283
|
USD
|
1.6
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond AM2
HSBC GIF Asia High Yield Bond AM2
|
14 Apr 2020
|
LU2066403754
|
USD
|
1.6
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond AM2HKD
HSBC GIF Asia High Yield Bond AM2HKD
|
27 Nov 2019
|
LU2066403911
|
HKD
|
1.6
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond AM3HAUD
HSBC GIF Asia High Yield Bond AM3HAUD
|
14 Apr 2020
|
LU2098770311
|
AUD
|
1.61
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond AM3HSGD
HSBC GIF Asia High Yield Bond AM3HSGD
|
27 Nov 2019
|
LU2065168101
|
SGD
|
1.61
|
0
|
5.00 k
|
No
|
—
|
HSBC GIF Asia High Yield Bond BC
HSBC GIF Asia High Yield Bond BC
|
27 Nov 2019
|
LU2065168366
|
USD
|
0.97
|
0
|
5.00 k
|
Yes
|
—
|
HSBC GIF Asia High Yield Bond IC
HSBC GIF Asia High Yield Bond IC
|
27 Nov 2019
|
LU2065168440
|
USD
|
0.87
|
0
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond PCHSGD
HSBC GIF Asia High Yield Bond PCHSGD
|
06 May 2020
|
LU2133054762
|
SGD
|
1.36
|
0
|
5.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond PM2
HSBC GIF Asia High Yield Bond PM2
|
06 May 2020
|
LU2133054176
|
USD
|
1.35
|
0
|
5.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond PM3HAUD
HSBC GIF Asia High Yield Bond PM3HAUD
|
06 May 2020
|
LU2133054333
|
AUD
|
1.36
|
0
|
5.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond PM3HEUR
HSBC GIF Asia High Yield Bond PM3HEUR
|
06 May 2020
|
LU2133054259
|
EUR
|
1.36
|
0
|
5.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond PM3HSGD
HSBC GIF Asia High Yield Bond PM3HSGD
|
06 May 2020
|
LU2133054416
|
SGD
|
1.36
|
0
|
5.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond XC
HSBC GIF Asia High Yield Bond XC
|
27 Nov 2019
|
LU2065168523
|
USD
|
0.71
|
0
|
10.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond XD
HSBC GIF Asia High Yield Bond XD
|
27 May 2020
|
LU2067029749
|
USD
|
0.75
|
0
|
10.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZC
HSBC GIF Asia High Yield Bond ZC
|
27 Nov 2019
|
LU2065168796
|
USD
|
0.12
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1
HSBC GIF Asia High Yield Bond ZQ1
|
03 Feb 2020
|
LU2093604622
|
USD
|
0.13
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1HAUD
HSBC GIF Asia High Yield Bond ZQ1HAUD
|
14 Feb 2020
|
LU2113308725
|
AUD
|
0.26
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1HCHF
HSBC GIF Asia High Yield Bond ZQ1HCHF
|
04 Feb 2020
|
LU2093605272
|
CHF
|
0.26
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1HEUR
HSBC GIF Asia High Yield Bond ZQ1HEUR
|
03 Feb 2020
|
LU2093604978
|
EUR
|
0.26
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1HGBP
HSBC GIF Asia High Yield Bond ZQ1HGBP
|
03 Feb 2020
|
LU2093605439
|
GBP
|
0.26
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
HSBC GIF Asia High Yield Bond ZQ1HJPY
HSBC GIF Asia High Yield Bond ZQ1HJPY
|
21 Oct 2020
|
LU2146096222
|
JPY
|
0.26
|
–
|
1.00 Mil
|
No
|
—
|
HSBC GIF Asia High Yield Bond ZQ1HSGD
HSBC GIF Asia High Yield Bond ZQ1HSGD
|
26 Feb 2020
|
LU2113308642
|
SGD
|
0.26
|
0
|
1.00 Mil
|
No
|
T
Institutional
|
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