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            Trend

            Last Previous Currency Date Chng
            12.254 12.285 USD 25/12/16 -0.25

            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 -3.38
            Ytd -13.32
            1 year -13.43
            3 years -5.32
            5 years -0.65
            Yearly
            11/30/2024 +8.23
            11/30/2023 +1.49
            11/30/2022 -4.16
            11/30/2021 +8.86
            11/30/2020 -2.59
            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 -0.48
            1 week -1.71
            1 month -3.38
            3 months -2.35
            6 months -6.63
            From the beginning of the year -13.32
            1 year -13.43
            2 years -7.13
            3 years -5.32
            4 years -7.21
            5 years -0.65
            Yearly
            11/30/2024 +8.23
            11/30/2023 +1.49
            11/30/2022 -4.16
            11/30/2021 +8.86
            11/30/2020 -2.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2548
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.814
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1665
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2987
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9649
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +6.16
            5 years +6.97
            Negative Volatility
            1 year +6.92
            3 years +5.21
            5 years +5.22

            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 -0.814
            Sortino -0.9649
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,811
              
            -10.10
            3 years 15,635
            7,031
              
            -5.41
            5 years 13,875
            9,407
              
            +1.69
            Performance             		18,811 -10.10 7,031 -5.41 9,407 +1.69
            Total Volatility
            1 year 17,746
            4,184
              
            +7.26
            3 years 15,635
            4,163
              
            +6.16
            5 years 13,875
            3,919
              
            +6.97
            Total Volatility             		4,184 +7.26 4,163 +6.16 3,919 +6.97
            Negative Volatility
            1 year 17,746
            6,739
              
            +6.92
            3 years 15,635
            4,405
              
            +5.21
            5 years 13,875
            3,385
              
            +5.22
            Negative Volatility             		6,739 +6.92 4,405 +5.21 3,385 +5.22
            Sharpe Index
            1 year 17,746
            19,738
              
            -1.25
            3 years 15,635
            6,825
              
            -0.81
            5 years 13,875
            9,887
              
            -0.17
            Sharpe Index             		19,738 -1.25 6,825 -0.81 9,887 -0.17
            Sortino Index
            1 year 17,746
            19,678
              
            -1.30
            3 years 15,635
            7,014
              
            -0.96
            5 years 13,875
            9,767
              
            -0.23
            Sortino Index             		19,678 -1.30 7,014 -0.96 9,887 -0.23

            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
            758
              
            -10.10
            3 years 15,635
            89
              
            -5.41
            5 years 13,875
            122
              
            +1.69
            Performance             		758 -10.10 89 -5.41 122 +1.69
            Total Volatility
            1 year 17,746
            279
              
            +7.26
            3 years 15,635
            270
              
            +6.16
            5 years 13,875
            152
              
            +6.97
            Total Volatility             		279 +7.26 270 +6.16 152 +6.97
            Negative Volatility
            1 year 17,746
            488
              
            +6.92
            3 years 15,635
            259
              
            +5.21
            5 years 13,875
            105
              
            +5.22
            Negative Volatility             		488 +6.92 259 +5.21 105 +5.22
            Sharpe Index
            1 year 17,746
            768
              
            -1.25
            3 years 15,635
            90
              
            -0.81
            5 years 13,875
            113
              
            -0.17
            Sharpe Index             		768 -1.25 90 -0.81 113 -0.17
            Sortino Index
            1 year 17,746
            765
              
            -1.30
            3 years 15,635
            91
              
            -0.96
            5 years 13,875
            91
              
            -0.23
            Sortino Index             		765 -1.30 91 -0.96 91 -0.23

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


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