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            Trend

            Last Previous Currency Date Chng
            13.502 13.511 USD 26/04/02 -0.07

            Terms

            Isin LU0692310393
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Offshore Renminbi Overnight Deposit Rate
            Start Date 11/12/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.70
            Ytd +3.90
            1 year +1.08
            3 years +3.00
            5 years +4.33
            Yearly
            02/28/2025 -5.33
            02/29/2024 +9.22
            02/28/2023 -3.41
            02/28/2022 -5.57
            02/28/2021 +10.47
            Rating
            N.Av.
            Score
            N.Av.

            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.76
            1 month +1.70
            3 months +3.90
            6 months +5.63
            From the beginning of the year +3.90
            1 year +1.08
            2 years +4.33
            3 years +3.00
            4 years -2.44
            5 years +4.33
            Yearly
            02/28/2025 -5.33
            02/29/2024 +9.22
            02/28/2023 -3.41
            02/28/2022 -5.57
            02/28/2021 +10.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1867
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7366
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2471
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1604
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8428
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.86
            3 years +5.45
            5 years +5.63
            Negative Volatility
            1 year +6.96
            3 years +4.75
            5 years +4.55

            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 -0.7366
            Sortino -0.8428
            Bull Market +2.00
            Bear Market -3.45
            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
            19,809
              
            -4.12
            3 years 15,888
            11,341
              
            +0.12
            5 years 14,134
            9,722
              
            +4.35
            Performance             		19,809 -4.12 11,341 +0.12 9,722 +4.35
            Total Volatility
            1 year 18,005
            6,259
              
            +6.86
            3 years 15,888
            2,035
              
            +5.45
            5 years 14,134
            1,936
              
            +5.63
            Total Volatility             		6,259 +6.86 2,035 +5.45 1,936 +5.63
            Negative Volatility
            1 year 18,005
            9,863
              
            +6.96
            3 years 15,888
            3,499
              
            +4.75
            5 years 14,134
            1,855
              
            +4.55
            Negative Volatility             		9,863 +6.96 3,499 +4.75 1,855 +4.55
            Sharpe Index
            1 year 18,005
            20,519
              
            -1.19
            3 years 15,888
            13,351
              
            -0.74
            5 years 14,134
            10,125
              
            -0.25
            Sharpe Index             		20,519 -1.19 13,351 -0.74 10,125 -0.25
            Sortino Index
            1 year 18,005
            20,445
              
            -1.16
            3 years 15,888
            13,117
              
            -0.84
            5 years 14,134
            10,081
              
            -0.31
            Sortino Index             		20,445 -1.16 13,117 -0.84 10,125 -0.31

            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
            863
              
            -4.12
            3 years 15,888
            416
              
            +0.12
            5 years 14,134
            147
              
            +4.35
            Performance             		863 -4.12 416 +0.12 147 +4.35
            Total Volatility
            1 year 18,005
            458
              
            +6.86
            3 years 15,888
            114
              
            +5.45
            5 years 14,134
            51
              
            +5.63
            Total Volatility             		458 +6.86 114 +5.45 51 +5.63
            Negative Volatility
            1 year 18,005
            675
              
            +6.96
            3 years 15,888
            180
              
            +4.75
            5 years 14,134
            50
              
            +4.55
            Negative Volatility             		675 +6.96 180 +4.75 50 +4.55
            Sharpe Index
            1 year 18,005
            843
              
            -1.19
            3 years 15,888
            472
              
            -0.74
            5 years 14,134
            136
              
            -0.25
            Sharpe Index             		843 -1.19 472 -0.74 136 -0.25
            Sortino Index
            1 year 18,005
            838
              
            -1.16
            3 years 15,888
            461
              
            -0.84
            5 years 14,134
            112
              
            -0.31
            Sortino Index             		838 -1.16 461 -0.84 112 -0.31

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


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