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            Trend

            Last Previous Currency Date Chng
            16.499 16.486 USD 26/04/02 +0.08

            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 +0.22
            Ytd +1.52
            1 year -3.09
            3 years +2.03
            5 years -2.71
            Yearly
            02/28/2025 -5.57
            02/29/2024 +6.40
            02/28/2023 +1.01
            02/28/2022 -9.77
            02/28/2021 +6.12
            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 +0.77
            1 week +0.84
            1 month +0.22
            3 months +1.79
            6 months +2.41
            From the beginning of the year +1.52
            1 year -3.09
            2 years +1.55
            3 years +2.03
            4 years -3.06
            5 years -2.71
            Yearly
            02/28/2025 -5.57
            02/29/2024 +6.40
            02/28/2023 +1.01
            02/28/2022 -9.77
            02/28/2021 +6.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.262
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5238
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3846
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2166
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +6.41
            5 years +6.52
            Negative Volatility
            1 year +7.87
            3 years +5.28
            5 years +5.04

            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 -0.5238
            Sortino -0.6338
            Bull Market +3.94
            Bear Market -4.93
            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
            20,452
              
            -6.71
            3 years 15,888
            12,220
              
            +1.15
            5 years 14,134
            12,979
              
            -0.86
            Performance             		20,452 -6.71 12,220 +1.15 12,979 -0.86
            Total Volatility
            1 year 18,005
            7,897
              
            +7.64
            3 years 15,888
            3,106
              
            +6.41
            5 years 14,134
            3,512
              
            +6.52
            Total Volatility             		7,897 +7.64 3,106 +6.41 3,512 +6.52
            Negative Volatility
            1 year 18,005
            11,919
              
            +7.87
            3 years 15,888
            4,219
              
            +5.28
            5 years 14,134
            3,368
              
            +5.04
            Negative Volatility             		11,919 +7.87 4,219 +5.28 3,368 +5.04
            Sharpe Index
            1 year 18,005
            20,967
              
            -1.26
            3 years 15,888
            13,960
              
            -0.52
            5 years 14,134
            14,031
              
            -0.38
            Sharpe Index             		20,967 -1.26 13,960 -0.52 14,031 -0.38
            Sortino Index
            1 year 18,005
            20,898
              
            -1.22
            3 years 15,888
            13,915
              
            -0.63
            5 years 14,134
            14,111
              
            -0.51
            Sortino Index             		20,898 -1.22 13,915 -0.63 14,031 -0.51

            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
            62
              
            -6.71
            3 years 15,888
            51
              
            +1.15
            5 years 14,134
            40
              
            -0.86
            Performance             		62 -6.71 51 +1.15 40 -0.86
            Total Volatility
            1 year 18,005
            45
              
            +7.64
            3 years 15,888
            9
              
            +6.41
            5 years 14,134
            40
              
            +6.52
            Total Volatility             		45 +7.64 9 +6.41 40 +6.52
            Negative Volatility
            1 year 18,005
            54
              
            +7.87
            3 years 15,888
            31
              
            +5.28
            5 years 14,134
            40
              
            +5.04
            Negative Volatility             		54 +7.87 31 +5.28 40 +5.04
            Sharpe Index
            1 year 18,005
            63
              
            -1.26
            3 years 15,888
            52
              
            -0.52
            5 years 14,134
            43
              
            -0.38
            Sharpe Index             		63 -1.26 52 -0.52 43 -0.38
            Sortino Index
            1 year 18,005
            61
              
            -1.22
            3 years 15,888
            51
              
            -0.63
            5 years 14,134
            41
              
            -0.51
            Sortino Index             		61 -1.22 51 -0.63 41 -0.51

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


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