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            Trend

            Last Previous Currency Date Chng
            22.502 22.447 SGD 25/12/17 +0.25

            Terms

            Isin LU0165076018
            Contract Type N.D.
            Currency SGD
            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 -1.01
            Ytd -5.81
            1 year -5.43
            3 years -0.93
            5 years -1.83
            Yearly
            11/30/2024 +6.89
            11/30/2023 +1.18
            11/30/2022 -9.42
            11/30/2021 +6.38
            11/30/2020 -2.26
            Rating
            Score
            30.5623

            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 SGD
            Integrative 0,0000 SGD
            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 +0.47
            1 week -0.73
            1 month -1.01
            3 months +0.97
            6 months +2.35
            From the beginning of the year -5.81
            1 year -5.43
            2 years +0.24
            3 years -0.93
            4 years -8.03
            5 years -1.83
            Yearly
            11/30/2024 +6.89
            11/30/2023 +1.18
            11/30/2022 -9.42
            11/30/2021 +6.38
            11/30/2020 -2.26


            Rating
            Rating Rating
            Score
            30.5623

            Efficiency Indicators

            Sharpe 1 year -0.2968
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4762
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3154
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3479
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5958
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4255
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.84
            3 years +6.65
            5 years +6.56
            Negative Volatility
            1 year +7.22
            3 years +5.35
            5 years +4.96

            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 -0.4762
            Sortino -0.5958
            Bull Market +3.84
            Bear Market -2.90
            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
            19,306
              
            -3.98
            3 years 15,635
            17,771
              
            +0.62
            5 years 13,875
            14,057
              
            -2.07
            Performance             		19,306 -3.98 17,771 +0.62 14,057 -2.07
            Total Volatility
            1 year 17,746
            10,187
              
            +8.84
            3 years 15,635
            6,530
              
            +6.65
            5 years 13,875
            4,170
              
            +6.56
            Total Volatility             		10,187 +8.84 6,530 +6.65 4,170 +6.56
            Negative Volatility
            1 year 17,746
            13,427
              
            +7.22
            3 years 15,635
            9,310
              
            +5.35
            5 years 13,875
            5,365
              
            +4.96
            Negative Volatility             		13,427 +7.22 9,310 +5.35 5,365 +4.96
            Sharpe Index
            1 year 17,746
            19,671
              
            -0.30
            3 years 15,635
            18,555
              
            -0.48
            5 years 13,875
            15,334
              
            -0.32
            Sharpe Index             		19,671 -0.30 18,555 -0.48 15,334 -0.32
            Sortino Index
            1 year 17,746
            19,668
              
            -0.35
            3 years 15,635
            18,473
              
            -0.60
            5 years 13,875
            15,290
              
            -0.43
            Sortino Index             		19,668 -0.35 18,473 -0.60 15,334 -0.43

            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
            53
              
            -3.98
            3 years 15,635
            51
              
            +0.62
            5 years 13,875
            36
              
            -2.07
            Performance             		53 -3.98 51 +0.62 36 -2.07
            Total Volatility
            1 year 17,746
            54
              
            +8.84
            3 years 15,635
            41
              
            +6.65
            5 years 13,875
            23
              
            +6.56
            Total Volatility             		54 +8.84 41 +6.65 23 +6.56
            Negative Volatility
            1 year 17,746
            63
              
            +7.22
            3 years 15,635
            45
              
            +5.35
            5 years 13,875
            32
              
            +4.96
            Negative Volatility             		63 +7.22 45 +5.35 32 +4.96
            Sharpe Index
            1 year 17,746
            53
              
            -0.30
            3 years 15,635
            48
              
            -0.48
            5 years 13,875
            37
              
            -0.32
            Sharpe Index             		53 -0.30 48 -0.48 37 -0.32
            Sortino Index
            1 year 17,746
            52
              
            -0.35
            3 years 15,635
            47
              
            -0.60
            5 years 13,875
            34
              
            -0.43
            Sortino Index             		52 -0.35 47 -0.60 34 -0.43

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


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