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            Trend

            Last Previous Currency Date Chng
            14.763 14.762 USD 26/05/11 +0.01

            Terms

            Isin LU0922810519
            Contract Type N.D.
            Currency USD
            Class ACH
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 13/06/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.76
            Ytd +0.72
            1 year +4.44
            3 years +15.66
            5 years N.Av.
            Yearly
            04/30/2025 +8.65
            04/30/2024 +0.28
            04/30/2023 +7.57
            04/30/2022 -10.13
            04/30/2021 N.Av.
            Rating
            Score
            83.0554

            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.10
            1 month +0.76
            3 months +0.51
            6 months +1.63
            From the beginning of the year +0.72
            1 year +4.44
            2 years +8.58
            3 years +15.66
            4 years +13.15
            5 years N.Av.
            Yearly
            04/30/2025 +8.65
            04/30/2024 +0.28
            04/30/2023 +7.57
            04/30/2022 -10.13
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            83.0554

            Efficiency Indicators

            Sharpe 1 year 1.1541
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3636
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0793
            Benchmark 5 years N.Av.
            Sortino 1 year 2.088
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5674
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +4.41
            5 years +5.82
            Negative Volatility
            1 year +1.27
            3 years +2.83
            5 years +4.28

            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 - 26/04/30

            Relative

            Sharpe 0.3636
            Sortino 0.5674
            Bull Market +0.82
            Bear Market +0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,789
              
            +4.73
            3 years 15,839
            12,861
              
            +14.45
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,789 +4.73 12,861 +14.45 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,437
              
            +2.30
            3 years 15,839
            3,176
              
            +4.41
            5 years 14,143
            2,663
              
            +5.82
            Total Volatility             		1,437 +2.30 3,176 +4.41 2,663 +5.82
            Negative Volatility
            1 year 17,918
            920
              
            +1.27
            3 years 15,839
            2,966
              
            +2.83
            5 years 14,143
            2,537
              
            +4.28
            Negative Volatility             		920 +1.27 2,966 +2.83 2,537 +4.28
            Sharpe Index
            1 year 17,918
            8,421
              
            +1.15
            3 years 15,839
            11,913
              
            +0.36
            5 years 14,143
            12,527
              
            -0.08
            Sharpe Index             		8,421 +1.15 11,913 +0.36 12,527 -0.08
            Sortino Index
            1 year 17,918
            7,751
              
            +2.09
            3 years 15,839
            11,688
              
            +0.57
            5 years 14,143
            12,523
              
            -0.11
            Sortino Index             		7,751 +2.09 11,688 +0.57 12,527 -0.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            125
              
            +4.73
            3 years 15,839
            189
              
            +14.45
            5 years 14,143
            -1
              
            N.Av.
            Performance             		125 +4.73 189 +14.45 -1 N.Av.
            Total Volatility
            1 year 17,918
            26
              
            +2.30
            3 years 15,839
            100
              
            +4.41
            5 years 14,143
            42
              
            +5.82
            Total Volatility             		26 +2.30 100 +4.41 42 +5.82
            Negative Volatility
            1 year 17,918
            19
              
            +1.27
            3 years 15,839
            114
              
            +2.83
            5 years 14,143
            43
              
            +4.28
            Negative Volatility             		19 +1.27 114 +2.83 43 +4.28
            Sharpe Index
            1 year 17,918
            38
              
            +1.15
            3 years 15,839
            169
              
            +0.36
            5 years 14,143
            136
              
            -0.08
            Sharpe Index             		38 +1.15 169 +0.36 136 -0.08
            Sortino Index
            1 year 17,918
            24
              
            +2.09
            3 years 15,839
            150
              
            +0.57
            5 years 14,143
            139
              
            -0.11
            Sortino Index             		24 +2.09 150 +0.57 139 -0.11

            Foreign Funds - Hsbc Gif Us Short Dur. Hy Bond Ach Usd: Performance, Terms, Fees, Risk, Rating


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