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            Trend

            Last Previous Currency Date Chng
            17.517 17.564 USD 26/04/09 -0.27

            Terms

            Isin LU0165076018
            Contract Type Sicav
            Currency USD
            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 -1.70
            Ytd +0.37
            1 year +0.82
            3 years +0.48
            5 years -1.55
            Yearly
            03/31/2025 -5.28
            03/31/2024 +6.72
            03/31/2023 +1.32
            03/31/2022 -9.51
            03/31/2021 +6.45
            Rating
            Score
            24.9563

            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 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 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -1.21
            1 month -1.70
            3 months -0.52
            6 months +0.27
            From the beginning of the year +0.37
            1 year +0.82
            2 years +1.96
            3 years +0.48
            4 years -3.38
            5 years -1.55
            Yearly
            03/31/2025 -5.28
            03/31/2024 +6.72
            03/31/2023 +1.32
            03/31/2022 -9.51
            03/31/2021 +6.45


            Rating
            Rating Rating
            Score
            24.9563

            Efficiency Indicators

            Sharpe 1 year -0.5719
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2865
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2951
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6603
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3643
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +6.56
            5 years +6.46
            Negative Volatility
            1 year +6.24
            3 years +5.16
            5 years +4.95

            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 -0.2865
            Sortino -0.3643
            Bull Market +3.97
            Bear Market -4.91
            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
            19,788
              
            -2.30
            3 years 15,865
            17,585
              
            +2.84
            5 years 14,155
            13,362
              
            -1.41
            Performance             		19,788 -2.30 17,585 +2.84 13,362 -1.41
            Total Volatility
            1 year 17,959
            8,871
              
            +7.20
            3 years 15,865
            7,156
              
            +6.56
            5 years 14,155
            4,141
              
            +6.46
            Total Volatility             		8,871 +7.20 7,156 +6.56 4,141 +6.46
            Negative Volatility
            1 year 17,959
            10,751
              
            +6.24
            3 years 15,865
            8,636
              
            +5.16
            5 years 14,155
            4,879
              
            +4.95
            Negative Volatility             		10,751 +6.24 8,636 +5.16 4,879 +4.95
            Sharpe Index
            1 year 17,959
            19,791
              
            -0.57
            3 years 15,865
            18,077
              
            -0.29
            5 years 14,155
            14,543
              
            -0.30
            Sharpe Index             		19,791 -0.57 18,077 -0.29 14,543 -0.30
            Sortino Index
            1 year 17,959
            19,737
              
            -0.66
            3 years 15,865
            18,020
              
            -0.36
            5 years 14,155
            14,504
              
            -0.39
            Sortino Index             		19,737 -0.66 18,020 -0.36 14,543 -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
            48
              
            -2.30
            3 years 15,865
            53
              
            +2.84
            5 years 14,155
            45
              
            -1.41
            Performance             		48 -2.30 53 +2.84 45 -1.41
            Total Volatility
            1 year 17,959
            53
              
            +7.20
            3 years 15,865
            50
              
            +6.56
            5 years 14,155
            17
              
            +6.46
            Total Volatility             		53 +7.20 50 +6.56 17 +6.46
            Negative Volatility
            1 year 17,959
            61
              
            +6.24
            3 years 15,865
            57
              
            +5.16
            5 years 14,155
            37
              
            +4.95
            Negative Volatility             		61 +6.24 57 +5.16 37 +4.95
            Sharpe Index
            1 year 17,959
            42
              
            -0.57
            3 years 15,865
            48
              
            -0.29
            5 years 14,155
            47
              
            -0.30
            Sharpe Index             		42 -0.57 48 -0.29 47 -0.30
            Sortino Index
            1 year 17,959
            40
              
            -0.66
            3 years 15,865
            48
              
            -0.36
            5 years 14,155
            45
              
            -0.39
            Sortino Index             		40 -0.66 48 -0.36 45 -0.39

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


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