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            Trend

            Last Previous Currency Date Chng
            11.547 11.611 USD 26/03/27 -0.55

            Terms

            Isin LU0922809776
            Contract Type Fondo Comune Inv.
            Currency USD
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Global Inflation-Linked Gov, AWS Custom
            Start Date 14/03/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.95
            Ytd -0.82
            1 year -0.37
            3 years -4.48
            5 years -12.99
            Yearly
            02/28/2025 +4.05
            02/29/2024 -7.18
            02/28/2023 +1.87
            02/28/2022 -13.32
            02/28/2021 +1.70
            Rating
            N.Av.
            Score
            N.Av.

            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 1
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 1
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week -0.42
            1 month -2.95
            3 months -0.72
            6 months -0.86
            From the beginning of the year -0.82
            1 year -0.37
            2 years -2.15
            3 years -4.48
            4 years -13.59
            5 years -12.99
            Yearly
            02/28/2025 +4.05
            02/29/2024 -7.18
            02/28/2023 +1.87
            02/28/2022 -13.32
            02/28/2021 +1.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1144
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5662
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6385
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1057
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7262
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.12
            3 years +6.70
            5 years +6.72
            Negative Volatility
            1 year +2.08
            3 years +5.21
            5 years +5.46

            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 -0.5662
            Sortino -0.7262
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,226
              
            +1.32
            3 years 15,888
            N.C.
              
            +1.04
            5 years 14,134
            N.C.
              
            -9.16
            Performance             		12,226 +1.32 N.C. +1.04 N.C. -9.16
            Total Volatility
            1 year 18,005
            5,028
              
            +2.12
            3 years 15,888
            N.C.
              
            +6.70
            5 years 14,134
            N.C.
              
            +6.72
            Total Volatility             		5,028 +2.12 N.C. +6.70 N.C. +6.72
            Negative Volatility
            1 year 18,005
            8,417
              
            +2.08
            3 years 15,888
            N.C.
              
            +5.21
            5 years 14,134
            N.C.
              
            +5.46
            Negative Volatility             		8,417 +2.08 N.C. +5.21 N.C. +5.46
            Sharpe Index
            1 year 18,005
            12,453
              
            -1.11
            3 years 15,888
            N.C.
              
            -0.57
            5 years 14,134
            N.C.
              
            -0.64
            Sharpe Index             		12,453 -1.11 N.C. -0.57 N.C. -0.64
            Sortino Index
            1 year 18,005
            12,414
              
            -1.11
            3 years 15,888
            N.C.
              
            -0.73
            5 years 14,134
            N.C.
              
            -0.79
            Sortino Index             		12,414 -1.11 N.C. -0.73 N.C. -0.79

            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
            340
              
            +1.32
            3 years 15,888
            N.C.
              
            +1.04
            5 years 14,134
            N.C.
              
            -9.16
            Performance             		340 +1.32 N.C. +1.04 N.C. -9.16
            Total Volatility
            1 year 18,005
            401
              
            +2.12
            3 years 15,888
            N.C.
              
            +6.70
            5 years 14,134
            N.C.
              
            +6.72
            Total Volatility             		401 +2.12 N.C. +6.70 N.C. +6.72
            Negative Volatility
            1 year 18,005
            463
              
            +2.08
            3 years 15,888
            N.C.
              
            +5.21
            5 years 14,134
            N.C.
              
            +5.46
            Negative Volatility             		463 +2.08 N.C. +5.21 N.C. +5.46
            Sharpe Index
            1 year 18,005
            381
              
            -1.11
            3 years 15,888
            N.C.
              
            -0.57
            5 years 14,134
            N.C.
              
            -0.64
            Sharpe Index             		381 -1.11 N.C. -0.57 N.C. -0.64
            Sortino Index
            1 year 18,005
            386
              
            -1.11
            3 years 15,888
            N.C.
              
            -0.73
            5 years 14,134
            N.C.
              
            -0.79
            Sortino Index             		386 -1.11 N.C. -0.73 N.C. -0.79

            Foreign Funds - Hsbc Gif Global Inflation Linked Bond Eheur $: Performance, Terms, Fees, Risk, Rating


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