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            Trend

            Last Previous Currency Date Chng
            64.627 64.32 PLN 26/06/11 +0.48

            Terms

            Isin LU0165076018
            Contract Type N.D.
            Currency PLN
            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 +2.13
            Ytd +1.69
            1 year +4.57
            3 years +3.43
            5 years +0.28
            Yearly
            05/31/2025 -5.57
            05/31/2024 +6.99
            05/31/2023 +1.50
            05/31/2022 -8.92
            05/31/2021 +5.42
            Rating
            Score
            23.3116

            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 +0.41
            1 week +0.78
            1 month +2.13
            3 months +0.22
            6 months +2.21
            From the beginning of the year +1.69
            1 year +4.57
            2 years +1.99
            3 years +3.43
            4 years -1.83
            5 years +0.28
            Yearly
            05/31/2025 -5.57
            05/31/2024 +6.99
            05/31/2023 +1.50
            05/31/2022 -8.92
            05/31/2021 +5.42


            Rating
            Rating Rating
            Score
            23.3116

            Efficiency Indicators

            Sharpe 1 year -0.1759
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3264
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2889
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2459
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4007
            Benchmark 3 years N.Av.
            Sortino 5 years -0.391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.51
            3 years +6.51
            5 years +6.50
            Negative Volatility
            1 year +3.87
            3 years +5.24
            5 years +4.92

            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 - 26/05/29

            Relative

            Sharpe -0.3264
            Sortino -0.4007
            Bull Market +3.63
            Bear Market -5.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,410
              
            +2.13
            3 years 15,848
            18,345
              
            +0.53
            5 years 14,193
            13,642
              
            +0.67
            Performance             		17,410 +2.13 18,345 +0.53 13,642 +0.67
            Total Volatility
            1 year 17,946
            7,613
              
            +5.51
            3 years 15,848
            6,781
              
            +6.51
            5 years 14,193
            4,222
              
            +6.50
            Total Volatility             		7,613 +5.51 6,781 +6.51 4,222 +6.50
            Negative Volatility
            1 year 17,946
            8,098
              
            +3.87
            3 years 15,848
            8,733
              
            +5.24
            5 years 14,193
            4,688
              
            +4.92
            Negative Volatility             		8,098 +3.87 8,733 +5.24 4,688 +4.92
            Sharpe Index
            1 year 17,946
            18,767
              
            -0.18
            3 years 15,848
            18,337
              
            -0.33
            5 years 14,193
            14,656
              
            -0.29
            Sharpe Index             		18,767 -0.18 18,337 -0.33 14,656 -0.29
            Sortino Index
            1 year 17,946
            18,998
              
            -0.25
            3 years 15,848
            18,291
              
            -0.40
            5 years 14,193
            14,665
              
            -0.39
            Sortino Index             		18,998 -0.25 18,291 -0.40 14,656 -0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            43
              
            +2.13
            3 years 15,848
            58
              
            +0.53
            5 years 14,193
            32
              
            +0.67
            Performance             		43 +2.13 58 +0.53 32 +0.67
            Total Volatility
            1 year 17,946
            51
              
            +5.51
            3 years 15,848
            36
              
            +6.51
            5 years 14,193
            23
              
            +6.50
            Total Volatility             		51 +5.51 36 +6.51 23 +6.50
            Negative Volatility
            1 year 17,946
            43
              
            +3.87
            3 years 15,848
            51
              
            +5.24
            5 years 14,193
            28
              
            +4.92
            Negative Volatility             		43 +3.87 51 +5.24 28 +4.92
            Sharpe Index
            1 year 17,946
            39
              
            -0.18
            3 years 15,848
            53
              
            -0.33
            5 years 14,193
            45
              
            -0.29
            Sharpe Index             		39 -0.18 53 -0.33 45 -0.29
            Sortino Index
            1 year 17,946
            39
              
            -0.25
            3 years 15,848
            49
              
            -0.40
            5 years 14,193
            43
              
            -0.39
            Sortino Index             		39 -0.25 49 -0.40 43 -0.39

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


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