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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.463 14.472 USD 26/06/11 -0.06

            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 +2.42
            Ytd +6.21
            1 year +7.10
            3 years +8.49
            5 years +7.36
            Yearly
            05/31/2025 -5.04
            05/31/2024 +9.55
            05/31/2023 -3.12
            05/31/2022 -5.28
            05/31/2021 +10.80
            Rating
            Score
            8.4965

            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 -0.04
            1 week +0.62
            1 month +2.42
            3 months +2.41
            6 months +6.95
            From the beginning of the year +6.21
            1 year +7.10
            2 years +6.33
            3 years +8.49
            4 years +2.07
            5 years +7.36
            Yearly
            05/31/2025 -5.04
            05/31/2024 +9.55
            05/31/2023 -3.12
            05/31/2022 -5.28
            05/31/2021 +10.80


            Rating
            Rating
            Score
            8.4965

            Efficiency Indicators

            Sharpe 1 year 0.6871
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2195
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1853
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2645
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.04
            3 years +5.62
            5 years +5.66
            Negative Volatility
            1 year +2.94
            3 years +4.56
            5 years +4.48

            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 - 26/05/29

            Relative

            Sharpe -0.2195
            Sortino -0.2645
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,367
              
            +5.82
            3 years 15,848
            16,855
              
            +6.96
            5 years 14,193
            11,781
              
            +6.61
            Performance             		12,367 +5.82 16,855 +6.96 11,781 +6.61
            Total Volatility
            1 year 17,946
            6,385
              
            +5.04
            3 years 15,848
            4,941
              
            +5.62
            5 years 14,193
            2,335
              
            +5.66
            Total Volatility             		6,385 +5.04 4,941 +5.62 2,335 +5.66
            Negative Volatility
            1 year 17,946
            4,555
              
            +2.94
            3 years 15,848
            6,241
              
            +4.56
            5 years 14,193
            3,108
              
            +4.48
            Negative Volatility             		4,555 +2.94 6,241 +4.56 3,108 +4.48
            Sharpe Index
            1 year 17,946
            12,571
              
            +0.69
            3 years 15,848
            17,806
              
            -0.22
            5 years 14,193
            12,434
              
            -0.09
            Sharpe Index             		12,571 +0.69 17,806 -0.22 12,434 -0.09
            Sortino Index
            1 year 17,946
            11,455
              
            +1.19
            3 years 15,848
            17,713
              
            -0.26
            5 years 14,193
            12,378
              
            -0.12
            Sortino Index             		11,455 +1.19 17,713 -0.26 12,434 -0.12

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            589
              
            +5.82
            3 years 15,848
            833
              
            +6.96
            5 years 14,193
            479
              
            +6.61
            Performance             		589 +5.82 833 +6.96 479 +6.61
            Total Volatility
            1 year 17,946
            246
              
            +5.04
            3 years 15,848
            254
              
            +5.62
            5 years 14,193
            98
              
            +5.66
            Total Volatility             		246 +5.04 254 +5.62 98 +5.66
            Negative Volatility
            1 year 17,946
            325
              
            +2.94
            3 years 15,848
            464
              
            +4.56
            5 years 14,193
            162
              
            +4.48
            Negative Volatility             		325 +2.94 464 +4.56 162 +4.48
            Sharpe Index
            1 year 17,946
            633
              
            +0.69
            3 years 15,848
            864
              
            -0.22
            5 years 14,193
            516
              
            -0.09
            Sharpe Index             		633 +0.69 864 -0.22 516 -0.09
            Sortino Index
            1 year 17,946
            509
              
            +1.19
            3 years 15,848
            860
              
            -0.26
            5 years 14,193
            518
              
            -0.12
            Sortino Index             		509 +1.19 860 -0.26 518 -0.12

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


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