You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Us Dollar Bond A Dis Pln
Hsbc Gif Us Dollar Bond A Dis Pln
35.838
+0.38%
Currency: PLN
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.838 | 35.701 | PLN | 25/12/18 | +0.38 |
Terms
| Isin | LU0149734781 |
| 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 | 02/11/25 |
| Advisor Name | Azim Meghji |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -5.74 |
| 1 year | -5.43 |
| 3 years | -0.36 |
| 5 years | -1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.99 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +5.41 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
| Score |
|---|
| 24.4667 |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
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 | +0.50 |
| 1 week | +0.35 |
| 1 month | -0.73 |
| 3 months | +1.16 |
| 6 months | +2.02 |
| From the beginning of the year | -5.74 |
| 1 year | -5.43 |
| 2 years | +0.97 |
| 3 years | -0.36 |
| 4 years | -8.04 |
| 5 years | -1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.99 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +5.41 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4667 |
Efficiency Indicators
| Sharpe 1 year | -0.2858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +6.76 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +5.50 |
| 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 - 25/11/28
Relative
| Sharpe | -0.4853 |
| Sortino | -0.5996 |
| Bull Market | +3.63 |
| Bear Market | -3.69 |
| 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
19,601
-4.24
3 years 15,635
17,965
-0.48
5 years 13,875
14,226
-2.71
|
19,601 | -4.24 | 17,965 | -0.48 | 14,226 | -2.71 |
|
Total Volatility
1 year 17,746
10,410
+8.96
3 years 15,635
6,785
+6.76
5 years 13,875
4,169
+6.56
|
10,410 | +8.96 | 6,785 | +6.76 | 4,169 | +6.56 |
|
Negative Volatility
1 year 17,746
13,730
+7.31
3 years 15,635
9,805
+5.50
5 years 13,875
5,172
+4.92
|
13,730 | +7.31 | 9,805 | +5.50 | 5,172 | +4.92 |
|
Sharpe Index
1 year 17,746
19,590
-0.29
3 years 15,635
18,593
-0.49
5 years 13,875
15,336
-0.32
|
19,590 | -0.29 | 18,593 | -0.49 | 15,336 | -0.32 |
|
Sortino Index
1 year 17,746
19,573
-0.33
3 years 15,635
18,494
-0.60
5 years 13,875
15,317
-0.43
|
19,573 | -0.33 | 18,494 | -0.60 | 15,336 | -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
63
-4.24
3 years 15,635
60
-0.48
5 years 13,875
41
-2.71
|
63 | -4.24 | 60 | -0.48 | 41 | -2.71 |
|
Total Volatility
1 year 17,746
63
+8.96
3 years 15,635
55
+6.76
5 years 13,875
22
+6.56
|
63 | +8.96 | 55 | +6.76 | 22 | +6.56 |
|
Negative Volatility
1 year 17,746
71
+7.31
3 years 15,635
56
+5.50
5 years 13,875
20
+4.92
|
71 | +7.31 | 56 | +5.50 | 20 | +4.92 |
|
Sharpe Index
1 year 17,746
48
-0.29
3 years 15,635
55
-0.49
5 years 13,875
38
-0.32
|
48 | -0.29 | 55 | -0.49 | 38 | -0.32 |
|
Sortino Index
1 year 17,746
45
-0.33
3 years 15,635
51
-0.60
5 years 13,875
38
-0.43
|
45 | -0.33 | 51 | -0.60 | 38 | -0.43 |
Data provided by 