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            Trend

            Last Previous Currency Date Chng
            76.546 76.645 PLN 25/12/19 -0.13

            Terms

            Isin LU0165129403
            Contract Type N.D.
            Currency PLN
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 05/04/19
            Advisor Name Jean Philippe Munch
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.68
            Ytd -0.12
            1 year -0.34
            3 years +5.99
            5 years -14.04
            Yearly
            11/30/2024 +1.49
            11/30/2023 +6.58
            11/30/2022 -17.27
            11/30/2021 -4.90
            11/30/2020 +4.43
            Rating
            Score
            65.0401

            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 PLN
            Integrative 0,0000 PLN
            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 -0.25
            1 week -0.29
            1 month -0.68
            3 months -0.23
            6 months -0.50
            From the beginning of the year -0.12
            1 year -0.34
            2 years +1.88
            3 years +5.99
            4 years -12.16
            5 years -14.04
            Yearly
            11/30/2024 +1.49
            11/30/2023 +6.58
            11/30/2022 -17.27
            11/30/2021 -4.90
            11/30/2020 +4.43


            Rating
            Rating Rating Rating
            Score
            65.0401

            Efficiency Indicators

            Sharpe 1 year -0.1443
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0398
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6825
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1454
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0609
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +5.23
            5 years +6.04
            Negative Volatility
            1 year +2.60
            3 years +3.73
            5 years +4.94

            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 -0.0398
            Sortino -0.0609
            Bull Market +3.61
            Bear Market -3.54
            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
            16,274
              
            -0.32
            3 years 15,635
            16,592
              
            +5.01
            5 years 13,875
            15,887
              
            -13.63
            Performance             		16,274 -0.32 16,592 +5.01 15,887 -13.63
            Total Volatility
            1 year 17,746
            4,432
              
            +3.41
            3 years 15,635
            3,803
              
            +5.23
            5 years 13,875
            3,014
              
            +6.04
            Total Volatility             		4,432 +3.41 3,803 +5.23 3,014 +6.04
            Negative Volatility
            1 year 17,746
            5,368
              
            +2.60
            3 years 15,635
            4,744
              
            +3.73
            5 years 13,875
            5,250
              
            +4.94
            Negative Volatility             		5,368 +2.60 4,744 +3.73 5,250 +4.94
            Sharpe Index
            1 year 17,746
            18,248
              
            -0.14
            3 years 15,635
            16,280
              
            -0.04
            5 years 13,875
            16,789
              
            -0.68
            Sharpe Index             		18,248 -0.14 16,280 -0.04 16,789 -0.68
            Sortino Index
            1 year 17,746
            18,116
              
            -0.15
            3 years 15,635
            16,284
              
            -0.06
            5 years 13,875
            16,700
              
            -0.84
            Sortino Index             		18,116 -0.15 16,284 -0.06 16,789 -0.84

            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
            139
              
            -0.32
            3 years 15,635
            120
              
            +5.01
            5 years 13,875
            127
              
            -13.63
            Performance             		139 -0.32 120 +5.01 127 -13.63
            Total Volatility
            1 year 17,746
            66
              
            +3.41
            3 years 15,635
            93
              
            +5.23
            5 years 13,875
            81
              
            +6.04
            Total Volatility             		66 +3.41 93 +5.23 81 +6.04
            Negative Volatility
            1 year 17,746
            88
              
            +2.60
            3 years 15,635
            87
              
            +3.73
            5 years 13,875
            90
              
            +4.94
            Negative Volatility             		88 +2.60 87 +3.73 90 +4.94
            Sharpe Index
            1 year 17,746
            145
              
            -0.14
            3 years 15,635
            94
              
            -0.04
            5 years 13,875
            115
              
            -0.68
            Sharpe Index             		145 -0.14 94 -0.04 115 -0.68
            Sortino Index
            1 year 17,746
            138
              
            -0.15
            3 years 15,635
            94
              
            -0.06
            5 years 13,875
            113
              
            -0.84
            Sortino Index             		138 -0.15 94 -0.06 113 -0.84

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


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