Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCGIX (HSBC EMERGING MARKETS DEBT FUND CLASS I) | NA | 11.23% | 2.87% | 3.39% | NA | NA | NA | … | … |
Data as of 11/01/2019, Common starting date is 04/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCGIX (HSBC EMERGING MARKETS DEBT FUND CLASS I) | 04/28/2011 | 11/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.23 | 2.87 | 3.39 | NA | NA | NA | … | … | 9.49 | -7.12 | 9.24 | 8.71 | 0.34 | 5.20 | -6.96 | 19.70 | 5.16 |
| Sharpe Ratio | NA | 1.94 | 0.31 | 0.48 | NA | NA | NA | … | … | 2.01 | -1.32 | 1.85 | 1.44 | 0.06 | 1.05 | -0.99 | 4.06 | 1.13 |
| Standard Deviation(%) | NA | 5.02 | 5.68 | 5.58 | NA | NA | NA | … | … | 4.92 | 6.42 | 4.68 | 5.90 | 5.12 | 4.94 | 7.09 | 4.88 | 6.78 |
| Draw Down(%) | NA | 2.92 | 12.58 | 12.58 | NA | NA | NA | … | … | 2.92 | 12.58 | 3.52 | 7.04 | 6.09 | 7.48 | 12.03 | 3.70 | 7.82 |
| Yield(%) | 0.00 | 3.81 | 4.16 | 4.37 | 4.36 | 2.91 | 2.18 | … | … | 2.96 | 3.61 | 5.07 | 4.17 | 6.28 | 4.35 | 5.53 | 7.52 | 3.61 |
Data as of 11/01/2019, Common starting date is 04/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCGIX (HSBC EMERGING MARKETS DEBT FUND CLASS I) |
-0.60%
Dec 2012 – Dec 2015 |
2.19%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCGIX (HSBC EMERGING MARKETS DEBT FUND CLASS I) |
7.72%
Sep 2011 – Sep 2014 |
6.93%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart