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            Trend

            Last Previous Currency Date Chng
            16.481 16.451 USD 25/12/15 +0.18

            Terms

            Isin LU0165088294
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 06/11/30
            Advisor Name Azim Meghji
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.58
            Ytd -6.09
            1 year -6.44
            3 years -1.71
            5 years -4.10
            Yearly
            11/30/2024 +6.40
            11/30/2023 +1.01
            11/30/2022 -9.77
            11/30/2021 +6.12
            11/30/2020 -2.60
            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week -0.90
            1 month -1.58
            3 months +0.09
            6 months +2.31
            From the beginning of the year -6.09
            1 year -6.44
            2 years +0.68
            3 years -1.71
            4 years -9.58
            5 years -4.10
            Yearly
            11/30/2024 +6.40
            11/30/2023 +1.01
            11/30/2022 -9.77
            11/30/2021 +6.12
            11/30/2020 -2.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3197
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5254
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.359
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3754
            Benchmark 1 year N.Av.
            Sortino 3 years -0.66
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +6.64
            5 years +6.52
            Negative Volatility
            1 year +7.13
            3 years +5.31
            5 years +5.01

            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 -0.5254
            Sortino -0.66
            Bull Market +3.94
            Bear Market -2.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,452
              
            -4.07
            3 years 15,600
            12,220
              
            +0.17
            5 years 13,845
            12,979
              
            -3.22
            Performance             		20,452 -4.07 12,220 +0.17 12,979 -3.22
            Total Volatility
            1 year 17,740
            7,897
              
            +8.73
            3 years 15,600
            3,106
              
            +6.64
            5 years 13,845
            3,512
              
            +6.52
            Total Volatility             		7,897 +8.73 3,106 +6.64 3,512 +6.52
            Negative Volatility
            1 year 17,740
            11,919
              
            +7.13
            3 years 15,600
            4,219
              
            +5.31
            5 years 13,845
            3,368
              
            +5.01
            Negative Volatility             		11,919 +7.13 4,219 +5.31 3,368 +5.01
            Sharpe Index
            1 year 17,740
            20,967
              
            -0.32
            3 years 15,600
            13,960
              
            -0.53
            5 years 13,845
            14,031
              
            -0.36
            Sharpe Index             		20,967 -0.32 13,960 -0.53 14,031 -0.36
            Sortino Index
            1 year 17,740
            20,898
              
            -0.38
            3 years 15,600
            13,915
              
            -0.66
            5 years 13,845
            14,111
              
            -0.48
            Sortino Index             		20,898 -0.38 13,915 -0.66 14,031 -0.48

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            62
              
            -4.07
            3 years 15,600
            51
              
            +0.17
            5 years 13,845
            40
              
            -3.22
            Performance             		62 -4.07 51 +0.17 40 -3.22
            Total Volatility
            1 year 17,740
            45
              
            +8.73
            3 years 15,600
            9
              
            +6.64
            5 years 13,845
            40
              
            +6.52
            Total Volatility             		45 +8.73 9 +6.64 40 +6.52
            Negative Volatility
            1 year 17,740
            54
              
            +7.13
            3 years 15,600
            31
              
            +5.31
            5 years 13,845
            40
              
            +5.01
            Negative Volatility             		54 +7.13 31 +5.31 40 +5.01
            Sharpe Index
            1 year 17,740
            63
              
            -0.32
            3 years 15,600
            52
              
            -0.53
            5 years 13,845
            43
              
            -0.36
            Sharpe Index             		63 -0.32 52 -0.53 43 -0.36
            Sortino Index
            1 year 17,740
            61
              
            -0.38
            3 years 15,600
            51
              
            -0.66
            5 years 13,845
            41
              
            -0.48
            Sortino Index             		61 -0.38 51 -0.66 41 -0.48

            Foreign Funds - Hsbc Gif Us Dollar Bond E $: Performance, Terms, Fees, Risk, Rating


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