HSBC Funds Market Risk Adjusted Performance
| HBIXX Fund | | | USD 1.00 0.00 0.00% |
Observed values used in the Market Risk Adjusted Performance indicator for HSBC Funds are included in this dataset. The information is based on observed market data across timeframes. Use
Risk vs Return Analysis to better understand diversified portfolio construction. The diversification view provides additional analytical depth. Position sizing and allocation together define the portfolio construction approach. A position in HSBC Funds is part of the allocation. This appears in the portfolio view. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as
signals in services.
HSBC Funds has current Market Risk Adjusted Performance of 0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0 | |
| ER[a] | = | Expected return on investing in HSBC Funds |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
HSBC Funds is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .