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            Trend

            Last Previous Currency Date Chng
            11.951 11.985 USD 26/04/09 -0.28

            Terms

            Isin LU0780248018
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            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 -2.08
            Ytd -3.38
            1 year -11.14
            3 years -7.51
            5 years -2.99
            Yearly
            03/31/2025 -12.22
            03/31/2024 +8.23
            03/31/2023 +1.49
            03/31/2022 -4.16
            03/31/2021 +8.86
            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 3.5
            Reimbursement 0%
            Administrative 0,35%
            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 3.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.62
            1 month -2.08
            3 months -3.83
            6 months -5.82
            From the beginning of the year -3.38
            1 year -11.14
            2 years -10.80
            3 years -7.51
            4 years -11.66
            5 years -2.99
            Yearly
            03/31/2025 -12.22
            03/31/2024 +8.23
            03/31/2023 +1.49
            03/31/2022 -4.16
            03/31/2021 +8.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.2162
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8468
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4336
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9714
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9798
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5337
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.29
            3 years +6.74
            5 years +7.13
            Negative Volatility
            1 year +9.32
            3 years +5.82
            5 years +5.79

            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 - 26/03/30

            Relative

            Sharpe -0.8468
            Sortino -0.9798
            Bull Market +2.27
            Bear Market +0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,811
              
            -15.45
            3 years 15,865
            7,031
              
            -8.36
            5 years 14,155
            9,407
              
            -7.29
            Performance             		18,811 -15.45 7,031 -8.36 9,407 -7.29
            Total Volatility
            1 year 17,959
            4,184
              
            +8.29
            3 years 15,865
            4,163
              
            +6.74
            5 years 14,155
            3,919
              
            +7.13
            Total Volatility             		4,184 +8.29 4,163 +6.74 3,919 +7.13
            Negative Volatility
            1 year 17,959
            6,739
              
            +9.32
            3 years 15,865
            4,405
              
            +5.82
            5 years 14,155
            3,385
              
            +5.79
            Negative Volatility             		6,739 +9.32 4,405 +5.82 3,385 +5.79
            Sharpe Index
            1 year 17,959
            19,738
              
            -2.22
            3 years 15,865
            6,825
              
            -0.85
            5 years 14,155
            9,887
              
            -0.43
            Sharpe Index             		19,738 -2.22 6,825 -0.85 9,887 -0.43
            Sortino Index
            1 year 17,959
            19,678
              
            -1.97
            3 years 15,865
            7,014
              
            -0.98
            5 years 14,155
            9,767
              
            -0.53
            Sortino Index             		19,678 -1.97 7,014 -0.98 9,887 -0.53

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            758
              
            -15.45
            3 years 15,865
            89
              
            -8.36
            5 years 14,155
            122
              
            -7.29
            Performance             		758 -15.45 89 -8.36 122 -7.29
            Total Volatility
            1 year 17,959
            279
              
            +8.29
            3 years 15,865
            270
              
            +6.74
            5 years 14,155
            152
              
            +7.13
            Total Volatility             		279 +8.29 270 +6.74 152 +7.13
            Negative Volatility
            1 year 17,959
            488
              
            +9.32
            3 years 15,865
            259
              
            +5.82
            5 years 14,155
            105
              
            +5.79
            Negative Volatility             		488 +9.32 259 +5.82 105 +5.79
            Sharpe Index
            1 year 17,959
            768
              
            -2.22
            3 years 15,865
            90
              
            -0.85
            5 years 14,155
            113
              
            -0.43
            Sharpe Index             		768 -2.22 90 -0.85 113 -0.43
            Sortino Index
            1 year 17,959
            765
              
            -1.97
            3 years 15,865
            91
              
            -0.98
            5 years 14,155
            91
              
            -0.53
            Sortino Index             		765 -1.97 91 -0.98 91 -0.53

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


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