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            Trend

            Last Previous Currency Date Chng
            13.699 13.654 USD 26/04/17 +0.33

            Terms

            Isin LU0807187728
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Gl, Aggr, Corp, Bond Index $ Hdg
            Start Date 13/03/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.20
            Ytd +0.33
            1 year +3.48
            3 years +11.84
            5 years +4.06
            Yearly
            03/31/2025 -5.12
            03/31/2024 +11.69
            03/31/2023 +4.21
            03/31/2022 -10.81
            03/31/2021 +6.78
            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 1.55
            Reimbursement 0%
            Administrative 0,25%
            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 1.55
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.04
            1 month -1.20
            3 months -1.01
            6 months +0.56
            From the beginning of the year +0.33
            1 year +3.48
            2 years +2.98
            3 years +11.84
            4 years +4.31
            5 years +4.06
            Yearly
            03/31/2025 -5.12
            03/31/2024 +11.69
            03/31/2023 +4.21
            03/31/2022 -10.81
            03/31/2021 +6.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5206
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1359
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1548
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6372
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1859
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.71
            3 years +6.02
            5 years +6.44
            Negative Volatility
            1 year +5.48
            3 years +4.40
            5 years +4.78

            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 - 26/03/31

            Relative

            Sharpe 0.1359
            Sortino 0.1859
            Bull Market +3.85
            Bear Market -4.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            13,804
              
            -1.65
            3 years 15,871
            9,860
              
            +11.60
            5 years 14,155
            10,820
              
            +3.19
            Performance             		13,804 -1.65 9,860 +11.60 10,820 +3.19
            Total Volatility
            1 year 17,995
            3,501
              
            +6.71
            3 years 15,871
            3,237
              
            +6.02
            5 years 14,155
            4,685
              
            +6.44
            Total Volatility             		3,501 +6.71 3,237 +6.02 4,685 +6.44
            Negative Volatility
            1 year 17,995
            4,316
              
            +5.48
            3 years 15,871
            3,522
              
            +4.40
            5 years 14,155
            5,215
              
            +4.78
            Negative Volatility             		4,316 +5.48 3,522 +4.40 5,215 +4.78
            Sharpe Index
            1 year 17,995
            13,003
              
            -0.52
            3 years 15,871
            11,081
              
            +0.14
            5 years 14,155
            11,646
              
            -0.15
            Sharpe Index             		13,003 -0.52 11,081 +0.14 11,646 -0.15
            Sortino Index
            1 year 17,995
            13,112
              
            -0.64
            3 years 15,871
            11,089
              
            +0.19
            5 years 14,155
            11,663
              
            -0.21
            Sortino Index             		13,112 -0.64 11,089 +0.19 11,646 -0.21

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            37
              
            -1.65
            3 years 15,871
            54
              
            +11.60
            5 years 14,155
            51
              
            +3.19
            Performance             		37 -1.65 54 +11.60 51 +3.19
            Total Volatility
            1 year 17,995
            28
              
            +6.71
            3 years 15,871
            34
              
            +6.02
            5 years 14,155
            84
              
            +6.44
            Total Volatility             		28 +6.71 34 +6.02 84 +6.44
            Negative Volatility
            1 year 17,995
            47
              
            +5.48
            3 years 15,871
            56
              
            +4.40
            5 years 14,155
            98
              
            +4.78
            Negative Volatility             		47 +5.48 56 +4.40 98 +4.78
            Sharpe Index
            1 year 17,995
            39
              
            -0.52
            3 years 15,871
            58
              
            +0.14
            5 years 14,155
            51
              
            -0.15
            Sharpe Index             		39 -0.52 58 +0.14 51 -0.15
            Sortino Index
            1 year 17,995
            39
              
            -0.64
            3 years 15,871
            58
              
            +0.19
            5 years 14,155
            53
              
            -0.21
            Sortino Index             		39 -0.64 58 +0.19 53 -0.21

            Foreign Funds - Hsbc Gif Global High Income Bond E $: Performance, Terms, Fees, Risk, Rating


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