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Hsbc Gif Rmb Fixed Income Eoeur Eur
10.207
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.207 | 10.215 | EUR | 26/04/02 | -0.08 |
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 | +0.02 |
| Ytd | +1.41 |
| 1 year | +5.39 |
| 3 years | +2.63 |
| 5 years | -7.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.65 |
| 02/29/2024 | +0.23 |
| 02/28/2023 | -1.47 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 39.0617 |
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 | -0.08 |
| 1 week | +0.61 |
| 1 month | +0.02 |
| 3 months | +1.41 |
| 6 months | +2.59 |
| From the beginning of the year | +1.41 |
| 1 year | +5.39 |
| 2 years | +7.27 |
| 3 years | +2.63 |
| 4 years | -7.12 |
| 5 years | -7.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.65 |
| 02/29/2024 | +0.23 |
| 02/28/2023 | -1.47 |
| 02/28/2022 | -13.40 |
| 02/28/2021 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0617 |
Efficiency Indicators
| Sharpe 1 year | 0.7363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +4.82 |
| 5 years | +5.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +3.63 |
| 5 years | +4.79 |
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 - 26/02/27
Relative
| Sharpe | -0.6151 |
| Sortino | -0.8155 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,577
+6.29
3 years 15,888
17,743
+4.60
5 years 14,134
15,667
-8.12
|
8,577 | +6.29 | 17,743 | +4.60 | 15,667 | -8.12 |
|
Total Volatility
1 year 18,005
3,546
+2.32
3 years 15,888
4,137
+4.82
5 years 14,134
2,924
+5.84
|
3,546 | +2.32 | 4,137 | +4.82 | 2,924 | +5.84 |
|
Negative Volatility
1 year 18,005
2,163
+1.03
3 years 15,888
5,388
+3.63
5 years 14,134
4,629
+4.79
|
2,163 | +1.03 | 5,388 | +3.63 | 4,629 | +4.79 |
|
Sharpe Index
1 year 18,005
8,673
+0.74
3 years 15,888
19,205
-0.62
5 years 14,134
16,860
-0.64
|
8,673 | +0.74 | 19,205 | -0.62 | 16,860 | -0.64 |
|
Sortino Index
1 year 18,005
6,459
+1.72
3 years 15,888
19,272
-0.82
5 years 14,134
16,740
-0.79
|
6,459 | +1.72 | 19,272 | -0.82 | 16,860 | -0.79 |
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
287
+6.29
3 years 15,888
836
+4.60
5 years 14,134
845
-8.12
|
287 | +6.29 | 836 | +4.60 | 845 | -8.12 |
|
Total Volatility
1 year 18,005
129
+2.32
3 years 15,888
187
+4.82
5 years 14,134
154
+5.84
|
129 | +2.32 | 187 | +4.82 | 154 | +5.84 |
|
Negative Volatility
1 year 18,005
103
+1.03
3 years 15,888
358
+3.63
5 years 14,134
296
+4.79
|
103 | +1.03 | 358 | +3.63 | 296 | +4.79 |
|
Sharpe Index
1 year 18,005
416
+0.74
3 years 15,888
879
-0.62
5 years 14,134
873
-0.64
|
416 | +0.74 | 879 | -0.62 | 873 | -0.64 |
|
Sortino Index
1 year 18,005
343
+1.72
3 years 15,888
898
-0.82
5 years 14,134
871
-0.79
|
343 | +1.72 | 898 | -0.82 | 871 | -0.79 |
Data provided by 