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            Trend

            Last Previous Currency Date Chng
            13.458 13.437 USD 26/03/31 +0.16

            Terms

            Isin LU0234593530
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 50% JPM GBI EM Global Diversified; 50% JPM ELMI Plus
            Start Date 09/02/24
            Advisor Name Peter Marber
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.15
            Ytd +0.04
            1 year +1.89
            3 years +6.86
            5 years +7.03
            Yearly
            02/28/2025 +1.10
            02/29/2024 +1.93
            02/28/2023 +5.71
            02/28/2022 -2.81
            02/28/2021 +0.46
            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 1.55
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            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 1.55
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.09
            1 month -2.15
            3 months +0.04
            6 months +2.25
            From the beginning of the year +0.04
            1 year +1.89
            2 years +3.06
            3 years +6.86
            4 years +7.99
            5 years +7.03
            Yearly
            02/28/2025 +1.10
            02/29/2024 +1.93
            02/28/2023 +5.71
            02/28/2022 -2.81
            02/28/2021 +0.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4625
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1611
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0827
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4924
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2069
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +3.88
            5 years +4.21
            Negative Volatility
            1 year +4.55
            3 years +2.97
            5 years +3.08

            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 -0.1611
            Sortino -0.2069
            Bull Market +1.74
            Bear Market -2.81
            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
            18,109
              
            +1.20
            3 years 15,888
            9,338
              
            +10.19
            5 years 14,134
            11,936
              
            +10.21
            Performance             		18,109 +1.20 9,338 +10.19 11,936 +10.21
            Total Volatility
            1 year 18,005
            1,288
              
            +4.99
            3 years 15,888
            970
              
            +3.88
            5 years 14,134
            2,700
              
            +4.21
            Total Volatility             		1,288 +4.99 970 +3.88 2,700 +4.21
            Negative Volatility
            1 year 18,005
            2,821
              
            +4.55
            3 years 15,888
            905
              
            +2.97
            5 years 14,134
            3,920
              
            +3.08
            Negative Volatility             		2,821 +4.55 905 +2.97 3,920 +3.08
            Sharpe Index
            1 year 18,005
            20,015
              
            -0.46
            3 years 15,888
            11,250
              
            -0.16
            5 years 14,134
            13,050
              
            -0.08
            Sharpe Index             		20,015 -0.46 11,250 -0.16 13,050 -0.08
            Sortino Index
            1 year 18,005
            20,000
              
            -0.49
            3 years 15,888
            11,252
              
            -0.21
            5 years 14,134
            13,003
              
            -0.13
            Sortino Index             		20,000 -0.49 11,252 -0.21 13,050 -0.13

            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
            706
              
            +1.20
            3 years 15,888
            278
              
            +10.19
            5 years 14,134
            329
              
            +10.21
            Performance             		706 +1.20 278 +10.19 329 +10.21
            Total Volatility
            1 year 18,005
            42
              
            +4.99
            3 years 15,888
            34
              
            +3.88
            5 years 14,134
            101
              
            +4.21
            Total Volatility             		42 +4.99 34 +3.88 101 +4.21
            Negative Volatility
            1 year 18,005
            147
              
            +4.55
            3 years 15,888
            30
              
            +2.97
            5 years 14,134
            133
              
            +3.08
            Negative Volatility             		147 +4.55 30 +2.97 133 +3.08
            Sharpe Index
            1 year 18,005
            786
              
            -0.46
            3 years 15,888
            350
              
            -0.16
            5 years 14,134
            412
              
            -0.08
            Sharpe Index             		786 -0.46 350 -0.16 412 -0.08
            Sortino Index
            1 year 18,005
            789
              
            -0.49
            3 years 15,888
            356
              
            -0.21
            5 years 14,134
            412
              
            -0.13
            Sortino Index             		789 -0.49 356 -0.21 412 -0.13

            Foreign Funds - Hsbc Gif Gem Local Debt E $: Performance, Terms, Fees, Risk, Rating


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