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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.193 10.182 EUR 25/12/18 +0.11

            Terms

            Isin IE00BF5DZ473
            Contract Type N.D.
            Currency EUR
            Class S5CH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate USD Hedged
            Start Date 18/11/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.05
            Ytd +2.56
            1 year +2.40
            3 years +6.89
            5 years -7.52
            Yearly
            11/30/2024 +1.50
            11/30/2023 +4.76
            11/30/2022 -13.23
            11/30/2021 -2.38
            11/30/2020 +4.16
            Rating
            Score
            34.3765

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.02
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.02
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.10
            1 month -0.05
            3 months +0.16
            6 months +1.31
            From the beginning of the year +2.56
            1 year +2.40
            2 years +4.79
            3 years +6.89
            4 years -5.99
            5 years -7.52
            Yearly
            11/30/2024 +1.50
            11/30/2023 +4.76
            11/30/2022 -13.23
            11/30/2021 -2.38
            11/30/2020 +4.16


            Rating
            Rating Rating
            Score
            34.3765

            Efficiency Indicators

            Sharpe 1 year 0.2596
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0618
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5972
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4169
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0854
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +4.53
            5 years +4.86
            Negative Volatility
            1 year +1.71
            3 years +3.06
            5 years +3.82

            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 0.0618
            Sortino 0.0854
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,556
              
            +2.01
            3 years 15,635
            15,385
              
            +7.88
            5 years 13,875
            15,035
              
            -7.15
            Performance             		13,556 +2.01 15,385 +7.88 15,035 -7.15
            Total Volatility
            1 year 17,746
            2,711
              
            +2.30
            3 years 15,635
            2,819
              
            +4.53
            5 years 13,875
            1,494
              
            +4.86
            Total Volatility             		2,711 +2.30 2,819 +4.53 1,494 +4.86
            Negative Volatility
            1 year 17,746
            3,333
              
            +1.71
            3 years 15,635
            3,360
              
            +3.06
            5 years 13,875
            1,921
              
            +3.82
            Negative Volatility             		3,333 +1.71 3,360 +3.06 1,921 +3.82
            Sharpe Index
            1 year 17,746
            14,756
              
            +0.26
            3 years 15,635
            15,438
              
            +0.06
            5 years 13,875
            16,520
              
            -0.60
            Sharpe Index             		14,756 +0.26 15,438 +0.06 16,520 -0.60
            Sortino Index
            1 year 17,746
            14,550
              
            +0.42
            3 years 15,635
            15,430
              
            +0.09
            5 years 13,875
            16,481
              
            -0.77
            Sortino Index             		14,550 +0.42 15,430 +0.09 16,520 -0.77

            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
            4,706
              
            +2.01
            3 years 15,635
            5,325
              
            +7.88
            5 years 13,875
            5,286
              
            -7.15
            Performance             		4,706 +2.01 5,325 +7.88 5,286 -7.15
            Total Volatility
            1 year 17,746
            696
              
            +2.30
            3 years 15,635
            770
              
            +4.53
            5 years 13,875
            390
              
            +4.86
            Total Volatility             		696 +2.30 770 +4.53 390 +4.86
            Negative Volatility
            1 year 17,746
            930
              
            +1.71
            3 years 15,635
            941
              
            +3.06
            5 years 13,875
            568
              
            +3.82
            Negative Volatility             		930 +1.71 941 +3.06 568 +3.82
            Sharpe Index
            1 year 17,746
            5,097
              
            +0.26
            3 years 15,635
            5,402
              
            +0.06
            5 years 13,875
            5,798
              
            -0.60
            Sharpe Index             		5,097 +0.26 5,402 +0.06 5,798 -0.60
            Sortino Index
            1 year 17,746
            5,018
              
            +0.42
            3 years 15,635
            5,402
              
            +0.09
            5 years 13,875
            5,785
              
            -0.77
            Sortino Index             		5,018 +0.42 5,402 +0.09 5,785 -0.77

            Foreign Funds - Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch Eur: Performance, Terms, Fees, Risk, Rating


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