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HCGIX: HSBC EMERGING MARKETS DEBT FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/28/2011 |
Last Dividend Date: | 09/30/2019 |
12-Mo. Yield | 3.57% |
Expenses | 0.50% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/06/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.1 | 0.4 | 3.7 | 4.7 | 9.5 | -7.1 | 9.2 | 8.7 | 0.3 | 5.2 | -7.0 | 19.7 | 5.2 |
Sharpe Ratio | NA | 1.94 | 0.31 | 0.48 | 0.77 | 2.01 | -1.32 | 1.85 | 1.44 | 0.06 | 1.05 | -0.99 | 4.06 | 1.13 |
Draw Down(%) | NA | 2.9 | 12.6 | 12.6 | 12.7 | 2.9 | 12.6 | 3.5 | 7.0 | 6.1 | 7.5 | 12.0 | 3.7 | 7.8 |
Standard Deviation(%) | NA | 5.0 | 5.7 | 5.6 | 5.7 | 4.9 | 6.4 | 4.7 | 5.9 | 5.1 | 4.9 | 7.1 | 4.9 | 6.8 |
Treynor Ratio | NA | 0.26 | 0.04 | 0.11 | 0.2 | 0.28 | -0.15 | 0.24 | 0.31 | 0.05 | -0.98 | -0.26 | 2.14 | 0.77 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.02 | 0.03 | 0.0 | 0.02 | -0.02 | 0.07 | 0.03 |
Beta | NA | 0.37 | 0.44 | 0.25 | 0.22 | 0.35 | 0.55 | 0.36 | 0.27 | 0.06 | -0.05 | 0.27 | 0.09 | 0.1 |
RSquared | NA | 0.16 | 0.24 | 0.1 | 0.07 | 0.12 | 0.29 | 0.27 | 0.14 | 0.01 | 0.0 | 0.08 | 0.01 | 0.01 |
Yield(%) | N/A | 4.1 | 4.3 | 4.4 | N/A | 3.2 | 3.6 | 5.3 | 4.1 | 6.1 | 4.2 | 5.7 | 7.5 | 3.5 |
Dividend Growth(%) | N/A | -9.5 | -15.4 | N/A | N/A | -21.1 | -26.9 | 33.3 | -36.1 | 45.2 | -35.4 | -15.6 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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