Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.992 15.018 EUR 26/04/09 -0.17

            Terms

            Isin LU0165076018
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 03/10/23
            Advisor Name Azim Meghji
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.37
            Ytd +0.33
            1 year +0.77
            3 years +0.56
            5 years -1.52
            Yearly
            03/31/2025 -5.55
            03/31/2024 +7.04
            03/31/2023 +1.41
            03/31/2022 -9.20
            03/31/2021 +5.71
            Rating
            Score
            23.4319

            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 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            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 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.98
            1 month -1.37
            3 months -0.52
            6 months +0.02
            From the beginning of the year +0.33
            1 year +0.77
            2 years +1.88
            3 years +0.56
            4 years -3.26
            5 years -1.52
            Yearly
            03/31/2025 -5.55
            03/31/2024 +7.04
            03/31/2023 +1.41
            03/31/2022 -9.20
            03/31/2021 +5.71


            Rating
            Rating Rating
            Score
            23.4319

            Efficiency Indicators

            Sharpe 1 year -0.6089
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3022
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2886
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7061
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3839
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.29
            3 years +6.55
            5 years +6.57
            Negative Volatility
            1 year +6.29
            3 years +5.16
            5 years +4.89

            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 - 26/03/31

            Relative

            Sharpe -0.3022
            Sortino -0.3839
            Bull Market +3.72
            Bear Market -4.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,132
              
            -2.61
            3 years 15,865
            17,686
              
            +2.53
            5 years 14,155
            13,354
              
            -1.38
            Performance             		20,132 -2.61 17,686 +2.53 13,354 -1.38
            Total Volatility
            1 year 17,959
            9,090
              
            +7.29
            3 years 15,865
            7,142
              
            +6.55
            5 years 14,155
            4,457
              
            +6.57
            Total Volatility             		9,090 +7.29 7,142 +6.55 4,457 +6.57
            Negative Volatility
            1 year 17,959
            10,905
              
            +6.29
            3 years 15,865
            8,644
              
            +5.16
            5 years 14,155
            4,626
              
            +4.89
            Negative Volatility             		10,905 +6.29 8,644 +5.16 4,626 +4.89
            Sharpe Index
            1 year 17,959
            20,109
              
            -0.61
            3 years 15,865
            18,170
              
            -0.30
            5 years 14,155
            14,487
              
            -0.29
            Sharpe Index             		20,109 -0.61 18,170 -0.30 14,487 -0.29
            Sortino Index
            1 year 17,959
            20,067
              
            -0.71
            3 years 15,865
            18,114
              
            -0.38
            5 years 14,155
            14,519
              
            -0.39
            Sortino Index             		20,067 -0.71 18,114 -0.38 14,487 -0.39

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            61
              
            -2.61
            3 years 15,865
            57
              
            +2.53
            5 years 14,155
            43
              
            -1.38
            Performance             		61 -2.61 57 +2.53 43 -1.38
            Total Volatility
            1 year 17,959
            60
              
            +7.29
            3 years 15,865
            48
              
            +6.55
            5 years 14,155
            36
              
            +6.57
            Total Volatility             		60 +7.29 48 +6.55 36 +6.57
            Negative Volatility
            1 year 17,959
            64
              
            +6.29
            3 years 15,865
            58
              
            +5.16
            5 years 14,155
            23
              
            +4.89
            Negative Volatility             		64 +6.29 58 +5.16 23 +4.89
            Sharpe Index
            1 year 17,959
            57
              
            -0.61
            3 years 15,865
            55
              
            -0.30
            5 years 14,155
            46
              
            -0.29
            Sharpe Index             		57 -0.61 55 -0.30 46 -0.29
            Sortino Index
            1 year 17,959
            53
              
            -0.71
            3 years 15,865
            52
              
            -0.38
            5 years 14,155
            48
              
            -0.39
            Sortino Index             		53 -0.71 52 -0.38 48 -0.39

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.