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            Trend

            Last Previous Currency Date Chng
            22.466 22.396 SGD 26/04/02 +0.31

            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 -0.09
            Ytd +1.37
            1 year -2.91
            3 years +2.80
            5 years -1.38
            Yearly
            02/28/2025 -5.31
            02/29/2024 +6.89
            02/28/2023 +1.18
            02/28/2022 -9.42
            02/28/2021 +6.38
            Rating
            Score
            25.0483

            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 +0.59
            1 week +0.65
            1 month -0.09
            3 months +1.74
            6 months +2.13
            From the beginning of the year +1.37
            1 year -2.91
            2 years +2.04
            3 years +2.80
            4 years -2.16
            5 years -1.38
            Yearly
            02/28/2025 -5.31
            02/29/2024 +6.89
            02/28/2023 +1.18
            02/28/2022 -9.42
            02/28/2021 +6.38


            Rating
            Rating Rating
            Score
            25.0483

            Efficiency Indicators

            Sharpe 1 year -1.1796
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.461
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3316
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1582
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5614
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.80
            3 years +6.42
            5 years +6.54
            Negative Volatility
            1 year +7.89
            3 years +5.25
            5 years +4.97

            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 -0.461
            Sortino -0.5614
            Bull Market +3.84
            Bear Market -5.08
            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
            20,221
              
            -6.53
            3 years 15,888
            18,293
              
            +2.13
            5 years 14,134
            13,977
              
            +0.50
            Performance             		20,221 -6.53 18,293 +2.13 13,977 +0.50
            Total Volatility
            1 year 18,005
            10,487
              
            +7.80
            3 years 15,888
            7,111
              
            +6.42
            5 years 14,134
            4,503
              
            +6.54
            Total Volatility             		10,487 +7.80 7,111 +6.42 4,503 +6.54
            Negative Volatility
            1 year 18,005
            14,843
              
            +7.89
            3 years 15,888
            9,994
              
            +5.25
            5 years 14,134
            5,368
              
            +4.97
            Negative Volatility             		14,843 +7.89 9,994 +5.25 5,368 +4.97
            Sharpe Index
            1 year 18,005
            20,572
              
            -1.18
            3 years 15,888
            18,843
              
            -0.46
            5 years 14,134
            15,274
              
            -0.33
            Sharpe Index             		20,572 -1.18 18,843 -0.46 15,274 -0.33
            Sortino Index
            1 year 18,005
            20,430
              
            -1.16
            3 years 15,888
            18,756
              
            -0.56
            5 years 14,134
            15,231
              
            -0.44
            Sortino Index             		20,430 -1.16 18,756 -0.56 15,274 -0.44

            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
            49
              
            -6.53
            3 years 15,888
            51
              
            +2.13
            5 years 14,134
            44
              
            +0.50
            Performance             		49 -6.53 51 +2.13 44 +0.50
            Total Volatility
            1 year 18,005
            59
              
            +7.80
            3 years 15,888
            55
              
            +6.42
            5 years 14,134
            31
              
            +6.54
            Total Volatility             		59 +7.80 55 +6.42 31 +6.54
            Negative Volatility
            1 year 18,005
            66
              
            +7.89
            3 years 15,888
            62
              
            +5.25
            5 years 14,134
            34
              
            +4.97
            Negative Volatility             		66 +7.89 62 +5.25 34 +4.97
            Sharpe Index
            1 year 18,005
            52
              
            -1.18
            3 years 15,888
            47
              
            -0.46
            5 years 14,134
            42
              
            -0.33
            Sharpe Index             		52 -1.18 47 -0.46 42 -0.33
            Sortino Index
            1 year 18,005
            50
              
            -1.16
            3 years 15,888
            49
              
            -0.56
            5 years 14,134
            42
              
            -0.44
            Sortino Index             		50 -1.16 49 -0.56 42 -0.44

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


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