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            Trend

            Last Previous Currency Date Chng
            21.306 21.387 USD 25/12/19 -0.38

            Terms

            Isin LU0165129403
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 05/04/19
            Advisor Name Jean Philippe Munch
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd +0.32
            1 year -0.02
            3 years +6.33
            5 years -13.92
            Yearly
            11/30/2024 +1.06
            11/30/2023 +6.21
            11/30/2022 -17.52
            11/30/2021 -3.41
            11/30/2020 +3.49
            Rating
            Score
            73.5209

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 4,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            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: 1,0000 - Max: 4,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.14
            1 month -0.34
            3 months -0.34
            6 months -0.36
            From the beginning of the year +0.32
            1 year -0.02
            2 years +1.63
            3 years +6.33
            4 years -11.69
            5 years -13.92
            Yearly
            11/30/2024 +1.06
            11/30/2023 +6.21
            11/30/2022 -17.52
            11/30/2021 -3.41
            11/30/2020 +3.49


            Rating
            Rating Rating Rating Rating
            Score
            73.5209

            Efficiency Indicators

            Sharpe 1 year -0.1103
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7099
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1082
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0426
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.73
            3 years +5.01
            5 years +5.79
            Negative Volatility
            1 year +2.75
            3 years +3.40
            5 years +4.71

            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 -0.0251
            Sortino -0.0426
            Bull Market +3.97
            Bear Market -2.18
            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
            15,844
              
            +0.14
            3 years 15,635
            15,994
              
            +6.63
            5 years 13,875
            15,786
              
            -12.80
            Performance             		15,844 +0.14 15,994 +6.63 15,786 -12.80
            Total Volatility
            1 year 17,746
            4,813
              
            +3.73
            3 years 15,635
            3,449
              
            +5.01
            5 years 13,875
            2,619
              
            +5.79
            Total Volatility             		4,813 +3.73 3,449 +5.01 2,619 +5.79
            Negative Volatility
            1 year 17,746
            5,695
              
            +2.75
            3 years 15,635
            4,016
              
            +3.40
            5 years 13,875
            4,378
              
            +4.71
            Negative Volatility             		5,695 +2.75 4,016 +3.40 4,378 +4.71
            Sharpe Index
            1 year 17,746
            17,930
              
            -0.11
            3 years 15,635
            16,154
              
            -0.03
            5 years 13,875
            16,892
              
            -0.71
            Sharpe Index             		17,930 -0.11 16,154 -0.03 16,892 -0.71
            Sortino Index
            1 year 17,746
            17,837
              
            -0.11
            3 years 15,635
            16,184
              
            -0.04
            5 years 13,875
            16,815
              
            -0.88
            Sortino Index             		17,837 -0.11 16,184 -0.04 16,892 -0.88

            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
            101
              
            +0.14
            3 years 15,635
            69
              
            +6.63
            5 years 13,875
            103
              
            -12.80
            Performance             		101 +0.14 69 +6.63 103 -12.80
            Total Volatility
            1 year 17,746
            108
              
            +3.73
            3 years 15,635
            51
              
            +5.01
            5 years 13,875
            41
              
            +5.79
            Total Volatility             		108 +3.73 51 +5.01 41 +5.79
            Negative Volatility
            1 year 17,746
            124
              
            +2.75
            3 years 15,635
            52
              
            +3.40
            5 years 13,875
            59
              
            +4.71
            Negative Volatility             		124 +2.75 52 +3.40 59 +4.71
            Sharpe Index
            1 year 17,746
            127
              
            -0.11
            3 years 15,635
            87
              
            -0.03
            5 years 13,875
            147
              
            -0.71
            Sharpe Index             		127 -0.11 87 -0.03 147 -0.71
            Sortino Index
            1 year 17,746
            127
              
            -0.11
            3 years 15,635
            87
              
            -0.04
            5 years 13,875
            149
              
            -0.88
            Sortino Index             		127 -0.11 87 -0.04 149 -0.88

            Foreign Funds - Hsbc Gif Euro Bond A Dis $: Performance, Terms, Fees, Risk, Rating


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