HBYIX Performance — HSBC High Yield Fund, Class I
Data updated: 2021-03-30
HBYIX returned +7.98% over one year to Jan 2021. Over one year the fund beat its High Yield Bond category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 15.20% a year. In the 12 months to Jan 2021 the fund took in a net $3.3M, and assets reached $35.11M.
HBYIX Growth of $100
What $100 invested in HSBC High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HBYIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $108 | $106 |
| Since data start (Aug 2019 – Jan 2021) | $112 | $109 |
HBYIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.98% |
HBYIX Annual Returns
Calendar-year total returns of HSBC High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.10% |
| 2020 | +8.06% |
| 2019 (Aug–Dec) | +3.36% |
HBYIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −2.1% | −10.7% | +4.5% | +4.9% | +1.1% | +5.3% | +1.0% | −1.4% | +0.2% | +4.4% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.5% | +0.4% | +0.1% | +2.2% |
HBYIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 15.20%
- Best month: +5.31% (Jul 2020)
- Worst month: −10.72% (Mar 2020)
HBYIX Fund Flows
Monthly money in and out of HSBC High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $0 | −$1.1M | $1.1M |
| Dec 2020 | $281K | −$479 | $282K |
| Nov 2020 | $169K | −$328 | $170K |
| Oct 2020 | $221K | −$6K | $227K |
| Sep 2020 | $175K | −$5K | $180K |
| Aug 2020 | $201K | −$3K | $204K |
| Jul 2020 | $180K | −$22K | $202K |
| Jun 2020 | $138K | −$9K | $147K |
| May 2020 | $157K | −$10K | $167K |
| Apr 2020 | $113K | −$5K | $118K |
| Mar 2020 | $145K | −$32K | $177K |
| Feb 2020 | $226K | −$88K | $314K |
HBYIX Assets Under Management
Net assets of HSBC High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $35.11M |
| 2020-10-31 | $34.00M |
| 2020-07-31 | $33.96M |
| 2020-04-30 | $30.44M |
| 2020-01-31 | $33.44M |
| 2019-10-31 | $32.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.