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            Trend

            Last Previous Currency Date Chng
            38.402 38.469 SGD 25/12/19 -0.17

            Terms

            Isin LU0165129312
            Contract Type N.D.
            Currency SGD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 03/04/04
            Advisor Name Jean Philippe Munch
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.53
            Ytd +0.23
            1 year -0.14
            3 years +6.19
            5 years -14.01
            Yearly
            11/30/2024 +1.20
            11/30/2023 +6.34
            11/30/2022 -17.63
            11/30/2021 -3.39
            11/30/2020 +3.44
            Rating
            Score
            71.3457

            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 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 SGD
            Integrative 0,0000 SGD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.17
            1 month -0.53
            3 months -0.33
            6 months -0.44
            From the beginning of the year +0.23
            1 year -0.14
            2 years +1.78
            3 years +6.19
            4 years -11.77
            5 years -14.01
            Yearly
            11/30/2024 +1.20
            11/30/2023 +6.34
            11/30/2022 -17.63
            11/30/2021 -3.39
            11/30/2020 +3.44


            Rating
            Rating Rating Rating Rating
            Score
            71.3457

            Efficiency Indicators

            Sharpe 1 year -0.1589
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7113
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1678
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0385
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +4.98
            5 years +5.82
            Negative Volatility
            1 year +2.65
            3 years +3.38
            5 years +4.71

            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 -0.0223
            Sortino -0.0385
            Bull Market +3.98
            Bear Market -2.63
            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
            16,022
              
            -0.05
            3 years 15,635
            16,196
              
            +6.16
            5 years 13,875
            15,818
              
            -13.07
            Performance             		16,022 -0.05 16,196 +6.16 15,818 -13.07
            Total Volatility
            1 year 17,746
            4,580
              
            +3.52
            3 years 15,635
            3,408
              
            +4.98
            5 years 13,875
            2,662
              
            +5.82
            Total Volatility             		4,580 +3.52 3,408 +4.98 2,662 +5.82
            Negative Volatility
            1 year 17,746
            5,498
              
            +2.65
            3 years 15,635
            3,976
              
            +3.38
            5 years 13,875
            4,355
              
            +4.71
            Negative Volatility             		5,498 +2.65 3,976 +3.38 4,355 +4.71
            Sharpe Index
            1 year 17,746
            18,374
              
            -0.16
            3 years 15,635
            16,126
              
            -0.02
            5 years 13,875
            16,897
              
            -0.71
            Sharpe Index             		18,374 -0.16 16,126 -0.02 16,897 -0.71
            Sortino Index
            1 year 17,746
            18,312
              
            -0.17
            3 years 15,635
            16,148
              
            -0.04
            5 years 13,875
            16,832
              
            -0.89
            Sortino Index             		18,312 -0.17 16,148 -0.04 16,897 -0.89

            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
            115
              
            -0.05
            3 years 15,635
            84
              
            +6.16
            5 years 13,875
            109
              
            -13.07
            Performance             		115 -0.05 84 +6.16 109 -13.07
            Total Volatility
            1 year 17,746
            88
              
            +3.52
            3 years 15,635
            42
              
            +4.98
            5 years 13,875
            46
              
            +5.82
            Total Volatility             		88 +3.52 42 +4.98 46 +5.82
            Negative Volatility
            1 year 17,746
            100
              
            +2.65
            3 years 15,635
            45
              
            +3.38
            5 years 13,875
            54
              
            +4.71
            Negative Volatility             		100 +2.65 45 +3.38 54 +4.71
            Sharpe Index
            1 year 17,746
            159
              
            -0.16
            3 years 15,635
            84
              
            -0.02
            5 years 13,875
            151
              
            -0.71
            Sharpe Index             		159 -0.16 84 -0.02 151 -0.71
            Sortino Index
            1 year 17,746
            154
              
            -0.17
            3 years 15,635
            84
              
            -0.04
            5 years 13,875
            155
              
            -0.89
            Sortino Index             		154 -0.17 84 -0.04 155 -0.89

            Foreign Funds - Hsbc Gif Euro Bond A Sgd: Performance, Terms, Fees, Risk, Rating


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