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            Trend

            Last Previous Currency Date Chng
            64.764 64.354 PLN 26/04/02 +0.64

            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 -0.26
            Ytd +1.11
            1 year -2.54
            3 years +2.22
            5 years -1.19
            Yearly
            02/28/2025 -5.57
            02/29/2024 +6.99
            02/28/2023 +1.50
            02/28/2022 -8.92
            02/28/2021 +5.42
            Rating
            Score
            23.8576

            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 +0.49
            1 week +0.48
            1 month -0.26
            3 months +1.78
            6 months +1.71
            From the beginning of the year +1.11
            1 year -2.54
            2 years +1.92
            3 years +2.22
            4 years -2.38
            5 years -1.19
            Yearly
            02/28/2025 -5.57
            02/29/2024 +6.99
            02/28/2023 +1.50
            02/28/2022 -8.92
            02/28/2021 +5.42


            Rating
            Rating Rating
            Score
            23.8576

            Efficiency Indicators

            Sharpe 1 year -1.15
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4634
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.321
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1511
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5659
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.97
            3 years +6.37
            5 years +6.53
            Negative Volatility
            1 year +7.90
            3 years +5.20
            5 years +4.91

            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 -0.4634
            Sortino -0.5659
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,453
              
            -6.77
            3 years 15,888
            18,336
              
            +1.92
            5 years 14,134
            13,954
              
            +0.56
            Performance             		20,453 -6.77 18,336 +1.92 13,954 +0.56
            Total Volatility
            1 year 18,005
            10,858
              
            +7.97
            3 years 15,888
            6,951
              
            +6.37
            5 years 14,134
            4,478
              
            +6.53
            Total Volatility             		10,858 +7.97 6,951 +6.37 4,478 +6.53
            Negative Volatility
            1 year 18,005
            14,923
              
            +7.90
            3 years 15,888
            9,780
              
            +5.20
            5 years 14,134
            5,124
              
            +4.91
            Negative Volatility             		14,923 +7.90 9,780 +5.20 5,124 +4.91
            Sharpe Index
            1 year 18,005
            20,438
              
            -1.15
            3 years 15,888
            18,852
              
            -0.46
            5 years 14,134
            15,180
              
            -0.32
            Sharpe Index             		20,438 -1.15 18,852 -0.46 15,180 -0.32
            Sortino Index
            1 year 18,005
            20,377
              
            -1.15
            3 years 15,888
            18,768
              
            -0.57
            5 years 14,134
            15,160
              
            -0.43
            Sortino Index             		20,377 -1.15 18,768 -0.57 15,180 -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
            54
              
            -6.77
            3 years 15,888
            58
              
            +1.92
            5 years 14,134
            42
              
            +0.56
            Performance             		54 -6.77 58 +1.92 42 +0.56
            Total Volatility
            1 year 18,005
            64
              
            +7.97
            3 years 15,888
            37
              
            +6.37
            5 years 14,134
            25
              
            +6.53
            Total Volatility             		64 +7.97 37 +6.37 25 +6.53
            Negative Volatility
            1 year 18,005
            68
              
            +7.90
            3 years 15,888
            53
              
            +5.20
            5 years 14,134
            20
              
            +4.91
            Negative Volatility             		68 +7.90 53 +5.20 20 +4.91
            Sharpe Index
            1 year 18,005
            46
              
            -1.15
            3 years 15,888
            51
              
            -0.46
            5 years 14,134
            35
              
            -0.32
            Sharpe Index             		46 -1.15 51 -0.46 35 -0.32
            Sortino Index
            1 year 18,005
            46
              
            -1.15
            3 years 15,888
            51
              
            -0.57
            5 years 14,134
            35
              
            -0.43
            Sortino Index             		46 -1.15 51 -0.57 35 -0.43

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


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