Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBESX (HSBC Emerging Markets Debt S) | NA | 0.00% | 0.29% | 2.58% | NA | NA | NA | … | … |
Data as of 05/12/2017, Common starting date is 04/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBESX (HSBC Emerging Markets Debt S) | 04/08/2011 | 05/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.29 | 2.58 | NA | NA | NA | … | … | 0.00 | 0.00 | 2.47 | 5.33 | -6.86 | 19.82 | 4.75 |
| Sharpe Ratio | NA | 0.00 | 0.05 | 0.50 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.71 | 1.08 | -0.97 | 4.08 | 1.04 |
| Standard Deviation(%) | NA | 0.63 | 3.07 | 4.63 | NA | NA | NA | … | … | NA | NA | 3.45 | 4.92 | 7.07 | 4.89 | 6.31 |
| Draw Down(%) | NA | 0.00 | 7.51 | 12.66 | NA | NA | NA | … | … | 0.00 | 0.00 | 3.41 | 7.51 | 12.00 | 3.69 | 7.80 |
| Yield(%) | 0.00 | 0.00 | 1.46 | 3.51 | 2.32 | 1.55 | 1.16 | … | … | 0.00 | 0.00 | 1.57 | 4.48 | 5.62 | 7.63 | 3.01 |
Data as of 05/12/2017, Common starting date is 04/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBESX (HSBC Emerging Markets Debt S) |
-0.05%
Apr 2013 – Apr 2016 |
2.36%
Apr 2012 – Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBESX (HSBC Emerging Markets Debt S) |
7.83%
Sep 2011 – Sep 2014 |
4.90%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart