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            Trend

            Last Previous Currency Date Chng
            13.61 13.495 USD 25/12/19 +0.85

            Terms

            Isin LU0780247804
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 12/08/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.44
            Ytd -11.48
            1 year -11.83
            3 years -2.94
            5 years +3.70
            Yearly
            11/30/2024 +8.56
            11/30/2023 +1.79
            11/30/2022 -3.86
            11/30/2021 +9.19
            11/30/2020 -2.30
            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 1.1
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            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 1.1
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.91
            1 week +1.35
            1 month -2.44
            3 months -1.02
            6 months -4.28
            From the beginning of the year -11.48
            1 year -11.83
            2 years -4.55
            3 years -2.94
            4 years -3.96
            5 years +3.70
            Yearly
            11/30/2024 +8.56
            11/30/2023 +1.79
            11/30/2022 -3.86
            11/30/2021 +9.19
            11/30/2020 -2.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2131
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7651
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1233
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2656
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +6.16
            5 years +6.98
            Negative Volatility
            1 year +6.87
            3 years +5.16
            5 years +5.17

            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 -0.7651
            Sortino -0.9163
            Bull Market +2.29
            Bear Market +0.22
            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
            21,192
              
            -9.84
            3 years 15,635
            18,428
              
            -4.55
            5 years 13,875
            12,564
              
            +3.22
            Performance             		21,192 -9.84 18,428 -4.55 12,564 +3.22
            Total Volatility
            1 year 17,746
            8,275
              
            +7.26
            3 years 15,635
            5,400
              
            +6.16
            5 years 13,875
            5,250
              
            +6.98
            Total Volatility             		8,275 +7.26 5,400 +6.16 5,250 +6.98
            Negative Volatility
            1 year 17,746
            12,531
              
            +6.87
            3 years 15,635
            8,547
              
            +5.16
            5 years 13,875
            6,150
              
            +5.17
            Negative Volatility             		12,531 +6.87 8,547 +5.16 6,150 +5.17
            Sharpe Index
            1 year 17,746
            21,866
              
            -1.21
            3 years 15,635
            19,159
              
            -0.77
            5 years 13,875
            13,920
              
            -0.12
            Sharpe Index             		21,866 -1.21 19,159 -0.77 13,920 -0.12
            Sortino Index
            1 year 17,746
            21,864
              
            -1.27
            3 years 15,635
            19,124
              
            -0.92
            5 years 13,875
            13,898
              
            -0.17
            Sortino Index             		21,864 -1.27 19,124 -0.92 13,920 -0.17

            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
            1,011
              
            -9.84
            3 years 15,635
            923
              
            -4.55
            5 years 13,875
            499
              
            +3.22
            Performance             		1,011 -9.84 923 -4.55 499 +3.22
            Total Volatility
            1 year 17,746
            601
              
            +7.26
            3 years 15,635
            354
              
            +6.16
            5 years 13,875
            398
              
            +6.98
            Total Volatility             		601 +7.26 354 +6.16 398 +6.98
            Negative Volatility
            1 year 17,746
            663
              
            +6.87
            3 years 15,635
            722
              
            +5.16
            5 years 13,875
            383
              
            +5.17
            Negative Volatility             		663 +6.87 722 +5.16 383 +5.17
            Sharpe Index
            1 year 17,746
            1,005
              
            -1.21
            3 years 15,635
            931
              
            -0.77
            5 years 13,875
            624
              
            -0.12
            Sharpe Index             		1,005 -1.21 931 -0.77 624 -0.12
            Sortino Index
            1 year 17,746
            1,004
              
            -1.27
            3 years 15,635
            932
              
            -0.92
            5 years 13,875
            626
              
            -0.17
            Sortino Index             		1,004 -1.27 932 -0.92 626 -0.17

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


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