Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.434 17.421 USD 25/12/17 +0.07

            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 -0.91
            Ytd -5.68
            1 year -5.41
            3 years -0.74
            5 years -1.69
            Yearly
            11/30/2024 +6.72
            11/30/2023 +1.32
            11/30/2022 -9.51
            11/30/2021 +6.45
            11/30/2020 -2.29
            Rating
            Score
            33.1806

            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 +0.54
            1 week -0.69
            1 month -0.91
            3 months +0.97
            6 months +2.62
            From the beginning of the year -5.68
            1 year -5.41
            2 years +0.39
            3 years -0.74
            4 years -7.90
            5 years -1.69
            Yearly
            11/30/2024 +6.72
            11/30/2023 +1.32
            11/30/2022 -9.51
            11/30/2021 +6.45
            11/30/2020 -2.29


            Rating
            Rating Rating Rating
            Score
            33.1806

            Efficiency Indicators

            Sharpe 1 year -0.2855
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4798
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3129
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3358
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +6.64
            5 years +6.53
            Negative Volatility
            1 year +7.08
            3 years +5.27
            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 -0.4798
            Sortino -0.6085
            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
            19,108
              
            -3.79
            3 years 15,635
            17,680
              
            +1.08
            5 years 13,875
            13,977
              
            -1.75
            Performance             		19,108 -3.79 17,680 +1.08 13,977 -1.75
            Total Volatility
            1 year 17,746
            9,937
              
            +8.73
            3 years 15,635
            6,498
              
            +6.64
            5 years 13,875
            4,067
              
            +6.53
            Total Volatility             		9,937 +8.73 6,498 +6.64 4,067 +6.53
            Negative Volatility
            1 year 17,746
            13,029
              
            +7.08
            3 years 15,635
            8,986
              
            +5.27
            5 years 13,875
            5,383
              
            +4.96
            Negative Volatility             		13,029 +7.08 8,986 +5.27 5,383 +4.96
            Sharpe Index
            1 year 17,746
            19,589
              
            -0.29
            3 years 15,635
            18,572
              
            -0.48
            5 years 13,875
            15,306
              
            -0.31
            Sharpe Index             		19,589 -0.29 18,572 -0.48 15,306 -0.31
            Sortino Index
            1 year 17,746
            19,582
              
            -0.34
            3 years 15,635
            18,527
              
            -0.61
            5 years 13,875
            15,262
              
            -0.42
            Sortino Index             		19,582 -0.34 18,527 -0.61 15,306 -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
            44
              
            -3.79
            3 years 15,635
            44
              
            +1.08
            5 years 13,875
            30
              
            -1.75
            Performance             		44 -3.79 44 +1.08 30 -1.75
            Total Volatility
            1 year 17,746
            52
              
            +8.73
            3 years 15,635
            35
              
            +6.64
            5 years 13,875
            13
              
            +6.53
            Total Volatility             		52 +8.73 35 +6.64 13 +6.53
            Negative Volatility
            1 year 17,746
            58
              
            +7.08
            3 years 15,635
            41
              
            +5.27
            5 years 13,875
            34
              
            +4.96
            Negative Volatility             		58 +7.08 41 +5.27 34 +4.96
            Sharpe Index
            1 year 17,746
            47
              
            -0.29
            3 years 15,635
            52
              
            -0.48
            5 years 13,875
            32
              
            -0.31
            Sharpe Index             		47 -0.29 52 -0.48 32 -0.31
            Sortino Index
            1 year 17,746
            46
              
            -0.34
            3 years 15,635
            53
              
            -0.61
            5 years 13,875
            32
              
            -0.42
            Sortino Index             		46 -0.34 53 -0.61 32 -0.42

            Foreign Funds - Hsbc Gif Us Dollar Bond A $: 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.