Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.749 13.736 USD 25/12/16 +0.09

            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 -0.68
            Ytd -5.98
            1 year -5.39
            3 years -0.08
            5 years +4.49
            Yearly
            11/30/2024 +9.55
            11/30/2023 -3.12
            11/30/2022 -5.28
            11/30/2021 +10.80
            11/30/2020 +2.35
            Rating
            Score
            15.5609

            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 -0.06
            1 week -0.33
            1 month -0.68
            3 months +0.97
            6 months +0.32
            From the beginning of the year -5.98
            1 year -5.39
            2 years +2.07
            3 years -0.08
            4 years -5.44
            5 years +4.49
            Yearly
            11/30/2024 +9.55
            11/30/2023 -3.12
            11/30/2022 -5.28
            11/30/2021 +10.80
            11/30/2020 +2.35


            Rating
            Rating
            Score
            15.5609

            Efficiency Indicators

            Sharpe 1 year -0.5496
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.539
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0676
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6051
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6642
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.38
            3 years +5.72
            5 years +5.74
            Negative Volatility
            1 year +6.52
            3 years +4.67
            5 years +4.47

            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 - 25/11/28

            Relative

            Sharpe -0.539
            Sortino -0.6642
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,563
              
            -3.26
            3 years 15,635
            17,763
              
            +0.66
            5 years 13,875
            11,807
              
            +5.82
            Performance             		18,563 -3.26 17,763 +0.66 11,807 +5.82
            Total Volatility
            1 year 17,746
            8,392
              
            +7.38
            3 years 15,635
            4,680
              
            +5.72
            5 years 13,875
            2,545
              
            +5.74
            Total Volatility             		8,392 +7.38 4,680 +5.72 2,545 +5.74
            Negative Volatility
            1 year 17,746
            11,864
              
            +6.52
            3 years 15,635
            6,855
              
            +4.67
            5 years 13,875
            3,484
              
            +4.47
            Negative Volatility             		11,864 +6.52 6,855 +4.67 3,484 +4.47
            Sharpe Index
            1 year 17,746
            20,922
              
            -0.55
            3 years 15,635
            18,766
              
            -0.54
            5 years 13,875
            13,426
              
            -0.07
            Sharpe Index             		20,922 -0.55 18,766 -0.54 13,426 -0.07
            Sortino Index
            1 year 17,746
            20,825
              
            -0.61
            3 years 15,635
            18,679
              
            -0.66
            5 years 13,875
            13,382
              
            -0.10
            Sortino Index             		20,825 -0.61 18,679 -0.66 13,426 -0.10

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            896
              
            -3.26
            3 years 15,635
            885
              
            +0.66
            5 years 13,875
            432
              
            +5.82
            Performance             		896 -3.26 885 +0.66 432 +5.82
            Total Volatility
            1 year 17,746
            611
              
            +7.38
            3 years 15,635
            272
              
            +5.72
            5 years 13,875
            124
              
            +5.74
            Total Volatility             		611 +7.38 272 +5.72 124 +5.74
            Negative Volatility
            1 year 17,746
            647
              
            +6.52
            3 years 15,635
            516
              
            +4.67
            5 years 13,875
            198
              
            +4.47
            Negative Volatility             		647 +6.52 516 +4.67 198 +4.47
            Sharpe Index
            1 year 17,746
            955
              
            -0.55
            3 years 15,635
            899
              
            -0.54
            5 years 13,875
            552
              
            -0.07
            Sharpe Index             		955 -0.55 899 -0.54 552 -0.07
            Sortino Index
            1 year 17,746
            953
              
            -0.61
            3 years 15,635
            897
              
            -0.66
            5 years 13,875
            549
              
            -0.10
            Sortino Index             		953 -0.61 897 -0.66 549 -0.10

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.