HSBC GIF - Euro High Yield Bond XD (LU0404498841)
10.31
+0.04
(+0.36%)
EUR |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ING Groep NV 2.125% 26-MAY-2031
|
3.73% | -- | -- |
|
Lorca Telecom Bondco SA 5.75% 30-APR-2029
|
3.24% | -- | -- |
|
NGG Finance PLC 2.125% 05-SEP-2082
|
3.17% | -- | -- |
|
France, Republic of (Government) 0% 04-MAR-2026
|
2.60% | -- | -- |
|
Vattenfall AB 3% 19-MAR-2077
|
2.25% | -- | -- |
|
Euroclear Holding SA 2.625% 11-APR-2048
|
2.19% | -- | -- |
|
Telia Company AB 21-DEC-2082
|
1.98% | -- | -- |
|
Verisure Holding AB 01-FEB-2028
|
1.94% | -- | -- |
|
Getlink SE 4.125% 15-APR-2030
|
1.72% | -- | -- |
|
Verisure Midholding AB 5.25% 15-FEB-2029
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65066501 | -- |
| LP65106438 | -- |
| LP65106439 | -- |
| LP65106440 | -- |
| LP65106441 | -- |
| LP65106442 | -- |
| LP65106443 | -- |
| LP65106444 | -- |
| LP65106446 | -- |
| LP65106447 | -- |
| LP65106448 | -- |
| LP65106449 | -- |
| LP65106450 | -- |
| LP65123084 | -- |
| LP65123085 | -- |
| LP65123086 | -- |
| LP65123087 | -- |
| LP65123100 | -- |
| LP65123101 | -- |
| LP65123102 | -- |
| LP68240094 | -- |
| LP68240095 | -- |
| LP68240096 | -- |
| LP68240097 | -- |
| LP68240098 | -- |
| LP68240099 | -- |
| LU0165092213 | -- |
| LU0165092726 | -- |
| LU0165093617 | -- |
| LU0165128348 | -- |
| LU0165128421 | -- |
| LU0165129072 | -- |
| LU0165129155 | -- |
| LU0404498767 | -- |
| LU0855249503 | -- |
| LU0871576368 | -- |
| LU0871577416 | -- |
| LU0954271200 | -- |
| LU0954271382 | -- |
| LU1209368593 | -- |
| LU1432396916 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0404498841", "name") |
| Broad Asset Class: =YCI("M:LU0404498841", "broad_asset_class") |
| Broad Category: =YCI("M:LU0404498841", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0404498841", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |