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            Trend

            Last Previous Currency Date Chng
            10.00 9.956 USD 25/12/18 +0.44

            Terms

            Isin LU0149734781
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 02/11/25
            Advisor Name Azim Meghji
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.53
            Ytd -5.25
            1 year -4.94
            3 years -0.30
            5 years -1.12
            Yearly
            11/30/2024 +6.73
            11/30/2023 +1.31
            11/30/2022 -9.50
            11/30/2021 +6.45
            11/30/2020 -2.30
            Rating
            Score
            33.141

            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 +0.47
            1 week +0.10
            1 month -0.53
            3 months +1.77
            6 months +2.21
            From the beginning of the year -5.25
            1 year -4.94
            2 years +0.90
            3 years -0.30
            4 years -7.48
            5 years -1.12
            Yearly
            11/30/2024 +6.73
            11/30/2023 +1.31
            11/30/2022 -9.50
            11/30/2021 +6.45
            11/30/2020 -2.30


            Rating
            Rating Rating Rating
            Score
            33.141

            Efficiency Indicators

            Sharpe 1 year -0.2862
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4805
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3131
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3369
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6095
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.74
            3 years +6.64
            5 years +6.53
            Negative Volatility
            1 year +7.09
            3 years +5.26
            5 years +4.96

            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 -0.4805
            Sortino -0.6095
            Bull Market +3.97
            Bear Market -2.67
            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
            19,118
              
            -3.80
            3 years 15,635
            17,683
              
            +1.07
            5 years 13,875
            13,978
              
            -1.76
            Performance             		19,118 -3.80 17,683 +1.07 13,978 -1.76
            Total Volatility
            1 year 17,746
            9,946
              
            +8.74
            3 years 15,635
            6,494
              
            +6.64
            5 years 13,875
            4,068
              
            +6.53
            Total Volatility             		9,946 +8.74 6,494 +6.64 4,068 +6.53
            Negative Volatility
            1 year 17,746
            13,039
              
            +7.09
            3 years 15,635
            8,972
              
            +5.26
            5 years 13,875
            5,372
              
            +4.96
            Negative Volatility             		13,039 +7.09 8,972 +5.26 5,372 +4.96
            Sharpe Index
            1 year 17,746
            19,593
              
            -0.29
            3 years 15,635
            18,576
              
            -0.48
            5 years 13,875
            15,309
              
            -0.31
            Sharpe Index             		19,593 -0.29 18,576 -0.48 15,309 -0.31
            Sortino Index
            1 year 17,746
            19,588
              
            -0.34
            3 years 15,635
            18,529
              
            -0.61
            5 years 13,875
            15,265
              
            -0.42
            Sortino Index             		19,588 -0.34 18,529 -0.61 15,309 -0.42

            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
            45
              
            -3.80
            3 years 15,635
            45
              
            +1.07
            5 years 13,875
            31
              
            -1.76
            Performance             		45 -3.80 45 +1.07 31 -1.76
            Total Volatility
            1 year 17,746
            53
              
            +8.74
            3 years 15,635
            34
              
            +6.64
            5 years 13,875
            14
              
            +6.53
            Total Volatility             		53 +8.74 34 +6.64 14 +6.53
            Negative Volatility
            1 year 17,746
            59
              
            +7.09
            3 years 15,635
            40
              
            +5.26
            5 years 13,875
            33
              
            +4.96
            Negative Volatility             		59 +7.09 40 +5.26 33 +4.96
            Sharpe Index
            1 year 17,746
            49
              
            -0.29
            3 years 15,635
            53
              
            -0.48
            5 years 13,875
            33
              
            -0.31
            Sharpe Index             		49 -0.29 53 -0.48 33 -0.31
            Sortino Index
            1 year 17,746
            47
              
            -0.34
            3 years 15,635
            54
              
            -0.61
            5 years 13,875
            33
              
            -0.42
            Sortino Index             		47 -0.34 54 -0.61 33 -0.42

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


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