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            Trend

            Last Previous Currency Date Chng
            13.204 13.104 GBP 26/04/02 +0.76

            Terms

            Isin LU0165076018
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 03/10/23
            Advisor Name Azim Meghji
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.13
            Ytd +1.21
            1 year -2.91
            3 years +2.65
            5 years -1.25
            Yearly
            02/28/2025 -5.22
            02/29/2024 +7.04
            02/28/2023 +1.08
            02/28/2022 -9.09
            02/28/2021 +6.09
            Rating
            Score
            25.5859

            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 GBP
            Integrative 0,0000 GBP
            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 +0.60
            1 week +0.68
            1 month -0.13
            3 months +2.02
            6 months +1.86
            From the beginning of the year +1.21
            1 year -2.91
            2 years +1.87
            3 years +2.65
            4 years -2.36
            5 years -1.25
            Yearly
            02/28/2025 -5.22
            02/29/2024 +7.04
            02/28/2023 +1.08
            02/28/2022 -9.09
            02/28/2021 +6.09


            Rating
            Rating Rating Rating
            Score
            25.5859

            Efficiency Indicators

            Sharpe 1 year -1.1667
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4637
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3243
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1394
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5506
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.80
            3 years +6.34
            5 years +6.61
            Negative Volatility
            1 year +7.93
            3 years +5.33
            5 years +5.06

            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 -0.4637
            Sortino -0.5506
            Bull Market +2.75
            Bear Market -5.23
            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
            20,031
              
            -6.33
            3 years 15,888
            18,268
              
            +2.25
            5 years 14,134
            13,732
              
            +1.25
            Performance             		20,031 -6.33 18,268 +2.25 13,732 +1.25
            Total Volatility
            1 year 18,005
            10,482
              
            +7.80
            3 years 15,888
            6,878
              
            +6.34
            5 years 14,134
            4,671
              
            +6.61
            Total Volatility             		10,482 +7.80 6,878 +6.34 4,671 +6.61
            Negative Volatility
            1 year 18,005
            15,004
              
            +7.93
            3 years 15,888
            10,255
              
            +5.33
            5 years 14,134
            5,736
              
            +5.06
            Negative Volatility             		15,004 +7.93 10,255 +5.33 5,736 +5.06
            Sharpe Index
            1 year 18,005
            20,506
              
            -1.17
            3 years 15,888
            18,854
              
            -0.46
            5 years 14,134
            15,212
              
            -0.32
            Sharpe Index             		20,506 -1.17 18,854 -0.46 15,212 -0.32
            Sortino Index
            1 year 18,005
            20,308
              
            -1.14
            3 years 15,888
            18,717
              
            -0.55
            5 years 14,134
            15,145
              
            -0.43
            Sortino Index             		20,308 -1.14 18,717 -0.55 15,212 -0.43

            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
            41
              
            -6.33
            3 years 15,888
            48
              
            +2.25
            5 years 14,134
            31
              
            +1.25
            Performance             		41 -6.33 48 +2.25 31 +1.25
            Total Volatility
            1 year 18,005
            57
              
            +7.80
            3 years 15,888
            35
              
            +6.34
            5 years 14,134
            36
              
            +6.61
            Total Volatility             		57 +7.80 35 +6.34 36 +6.61
            Negative Volatility
            1 year 18,005
            71
              
            +7.93
            3 years 15,888
            68
              
            +5.33
            5 years 14,134
            50
              
            +5.06
            Negative Volatility             		71 +7.93 68 +5.33 50 +5.06
            Sharpe Index
            1 year 18,005
            49
              
            -1.17
            3 years 15,888
            52
              
            -0.46
            5 years 14,134
            39
              
            -0.32
            Sharpe Index             		49 -1.17 52 -0.46 39 -0.32
            Sortino Index
            1 year 18,005
            43
              
            -1.14
            3 years 15,888
            45
              
            -0.55
            5 years 14,134
            33
              
            -0.43
            Sortino Index             		43 -1.14 45 -0.55 33 -0.43

            Foreign Funds - Hsbc Gif Us Dollar Bond A Gbp: Performance, Terms, Fees, Risk, Rating


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