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            Trend

            Last Previous Currency Date Chng
            14.144 14.154 USD 26/04/02 -0.07

            Terms

            Isin LU0692309627
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Offshore Renminbi Overnight Deposit Rate
            Start Date 11/10/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.72
            Ytd +3.97
            1 year +1.38
            3 years +3.94
            5 years +5.90
            Yearly
            02/28/2025 -5.04
            02/29/2024 +9.55
            02/28/2023 -3.12
            02/28/2022 -5.28
            02/28/2021 +10.80
            Rating
            Score
            12.719

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week +0.77
            1 month +1.72
            3 months +3.97
            6 months +5.79
            From the beginning of the year +3.97
            1 year +1.38
            2 years +4.96
            3 years +3.94
            4 years -1.27
            5 years +5.90
            Yearly
            02/28/2025 -5.04
            02/29/2024 +9.55
            02/28/2023 -3.12
            02/28/2022 -5.28
            02/28/2021 +10.80


            Rating
            Rating
            Score
            12.719

            Efficiency Indicators

            Sharpe 1 year -1.1425
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6809
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1937
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1259
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7868
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.86
            3 years +5.45
            5 years +5.63
            Negative Volatility
            1 year +6.90
            3 years +4.71
            5 years +4.51

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe -0.6809
            Sortino -0.7868
            Bull Market +2.02
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,627
              
            -3.83
            3 years 15,888
            18,471
              
            +1.02
            5 years 14,134
            12,329
              
            +5.93
            Performance             		18,627 -3.83 18,471 +1.02 12,329 +5.93
            Total Volatility
            1 year 18,005
            8,859
              
            +6.86
            3 years 15,888
            5,210
              
            +5.45
            5 years 14,134
            2,593
              
            +5.63
            Total Volatility             		8,859 +6.86 5,210 +5.45 2,593 +5.63
            Negative Volatility
            1 year 18,005
            12,896
              
            +6.90
            3 years 15,888
            7,662
              
            +4.71
            5 years 14,134
            3,577
              
            +4.51
            Negative Volatility             		12,896 +6.90 7,662 +4.71 3,577 +4.51
            Sharpe Index
            1 year 18,005
            20,407
              
            -1.14
            3 years 15,888
            19,321
              
            -0.68
            5 years 14,134
            14,096
              
            -0.19
            Sharpe Index             		20,407 -1.14 19,321 -0.68 14,096 -0.19
            Sortino Index
            1 year 18,005
            20,225
              
            -1.13
            3 years 15,888
            19,236
              
            -0.79
            5 years 14,134
            13,941
              
            -0.25
            Sortino Index             		20,225 -1.13 19,236 -0.79 14,096 -0.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            787
              
            -3.83
            3 years 15,888
            888
              
            +1.02
            5 years 14,134
            505
              
            +5.93
            Performance             		787 -3.83 888 +1.02 505 +5.93
            Total Volatility
            1 year 18,005
            620
              
            +6.86
            3 years 15,888
            316
              
            +5.45
            5 years 14,134
            121
              
            +5.63
            Total Volatility             		620 +6.86 316 +5.45 121 +5.63
            Negative Volatility
            1 year 18,005
            643
              
            +6.90
            3 years 15,888
            546
              
            +4.71
            5 years 14,134
            212
              
            +4.51
            Negative Volatility             		643 +6.90 546 +4.71 212 +4.51
            Sharpe Index
            1 year 18,005
            926
              
            -1.14
            3 years 15,888
            898
              
            -0.68
            5 years 14,134
            588
              
            -0.19
            Sharpe Index             		926 -1.14 898 -0.68 588 -0.19
            Sortino Index
            1 year 18,005
            920
              
            -1.13
            3 years 15,888
            894
              
            -0.79
            5 years 14,134
            583
              
            -0.25
            Sortino Index             		920 -1.13 894 -0.79 583 -0.25

            Foreign Funds - Hsbc Gif Rmb Fixed Income A $: Performance, Terms, Fees, Risk, Rating


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