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Hsbc Gif Rmb Fixed Income Eoeur Eur
9.967
-0.09%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.967 | 9.976 | EUR | 25/12/12 | -0.09 |
Terms
| Isin | LU0835339358 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EO |
| 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 | +0.29 |
| Ytd | +3.72 |
| 1 year | +3.11 |
| 3 years | +2.36 |
| 5 years | -9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.23 |
| 11/30/2023 | -1.47 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 13.5579 |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.30 |
| 1 week | +0.38 |
| 1 month | +0.29 |
| 3 months | +0.17 |
| 6 months | +1.18 |
| From the beginning of the year | +3.72 |
| 1 year | +3.11 |
| 2 years | +5.63 |
| 3 years | +2.36 |
| 4 years | -11.41 |
| 5 years | -9.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.23 |
| 11/30/2023 | -1.47 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +0.91 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.5579 |
Efficiency Indicators
| Sharpe 1 year | -0.2617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +5.69 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +4.06 |
| 5 years | +4.76 |
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 | -0.0876 |
| Sortino | -0.1276 |
| Bull Market | +0.17 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,957
+3.25
3 years 15,600
16,859
+4.17
5 years 13,845
15,234
-8.91
|
10,957 | +3.25 | 16,859 | +4.17 | 15,234 | -8.91 |
|
Total Volatility
1 year 17,740
4,101
+3.15
3 years 15,600
4,603
+5.69
5 years 13,845
2,940
+6.00
|
4,101 | +3.15 | 4,603 | +5.69 | 2,940 | +6.00 |
|
Negative Volatility
1 year 17,740
2,900
+1.57
3 years 15,600
5,482
+4.06
5 years 13,845
4,559
+4.76
|
2,900 | +1.57 | 5,482 | +4.06 | 4,559 | +4.76 |
|
Sharpe Index
1 year 17,740
19,345
-0.26
3 years 15,600
16,582
-0.09
5 years 13,845
16,107
-0.48
|
19,345 | -0.26 | 16,582 | -0.09 | 16,107 | -0.48 |
|
Sortino Index
1 year 17,740
20,195
-0.45
3 years 15,600
16,604
-0.13
5 years 13,845
16,044
-0.62
|
20,195 | -0.45 | 16,604 | -0.13 | 16,107 | -0.62 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
529
+3.25
3 years 15,600
851
+4.17
5 years 13,845
817
-8.91
|
529 | +3.25 | 851 | +4.17 | 817 | -8.91 |
|
Total Volatility
1 year 17,740
156
+3.15
3 years 15,600
266
+5.69
5 years 13,845
158
+6.00
|
156 | +3.15 | 266 | +5.69 | 158 | +6.00 |
|
Negative Volatility
1 year 17,740
106
+1.57
3 years 15,600
419
+4.06
5 years 13,845
285
+4.76
|
106 | +1.57 | 419 | +4.06 | 285 | +4.76 |
|
Sharpe Index
1 year 17,740
915
-0.26
3 years 15,600
833
-0.09
5 years 13,845
856
-0.48
|
915 | -0.26 | 833 | -0.09 | 856 | -0.48 |
|
Sortino Index
1 year 17,740
936
-0.45
3 years 15,600
836
-0.13
5 years 13,845
855
-0.62
|
936 | -0.45 | 836 | -0.13 | 855 | -0.62 |
Data provided by 