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HSBC GIF Gb EmgMkts Bd AD USD		Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Fixed Income Global Emg Mkts > HSBC GIF Gb EmgMkts Bd AD USD

Overview | Performance (Cumulative | Consistency | Volatility)

The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	6 mo	1 yr	3 yr	5 yr	10 yr
HSBC GIF Gb EmgMkts Bd AD USD	5.870	12.770	47.240	75.960
Sector (Fixed Income Global Emg Mkts)	5.200	9.860	53.130	84.120
Absolute Ranking in Sector	4/9	3/8	4/5	2/3
Best Fund in Sector (click to see best fund for each period)	11.280	20.440	87.580	134.140
Quartile Ranking	2	2	3	2

Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period.

Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	0-12 mo	12-24 mo	24-36 mo	48-60 mo	108-120 mo
HSBC GIF Gb EmgMkts Bd AD USD	12.700	6.270	25.030	15.210
Sector (Fixed Income Global Emg Mkts)	6.860	10.340	28.100	14.700
Quartile Ranking	2	4	3	2

Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period.

Volatility Analysis (% deviation from average for each period, 20/01/2006)
	3 yr	4 yr	5 yr	7 yr	10 yr
HSBC GIF Gb EmgMkts Bd AD USD	2.180	2.510	2.640	2.870
Sector (Fixed Income Global Emg Mkts)	2.270	2.720	2.690	2.860
Volatility Ranking in Sector	2/5	3/5	2/3	2/3
Least Volatile Fund in Sector	1.230	1.260	1.410	1.780
Most Volatile Fund in Sector	3.010	4.000	4.030	3.940
Quartile Ranking	2	2	2	2

Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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