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HSBC Euro Credit Non-Financial Bond ID/  DE000A0Q7S32  /

Fonds
NAV2024-04-23 Chg.+0.0500 Type of yield Investment Focus Investment company
59.1100EUR +0.08% paying dividend Bonds Europe INKA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - -0.70 2.85 1.85 2.32 3.05 1.18 0.66 0.82 1.52 -0.24 -
2010 1.36 0.88 0.85 0.97 -0.30 0.76 1.15 1.12 -0.40 0.35 -0.92 0.91 +6.91%
2011 -0.13 0.87 -0.36 0.98 0.73 -0.64 0.15 -2.71 -1.95 2.31 -2.51 1.88 -1.52%
2012 2.33 1.86 0.61 0.15 0.25 -0.59 2.96 0.90 0.40 1.66 0.77 0.85 +12.79%
2013 -1.11 1.19 0.70 1.86 0.02 -2.24 1.14 -0.30 0.62 1.63 0.42 -0.28 +3.60%
2014 1.03 1.11 0.31 1.34 1.09 0.84 0.54 1.25 0.08 0.53 0.60 0.32 +9.41%
2015 1.32 1.01 -0.28 -0.42 -0.62 -2.61 1.31 -1.71 -2.87 2.36 0.50 -1.37 -3.47%
2016 -0.64 0.64 3.25 1.15 -0.05 1.56 2.84 0.68 -0.12 -0.64 -1.84 0.94 +7.94%
2017 -0.40 1.32 -0.17 0.74 0.34 -0.40 0.75 0.43 -0.06 1.13 -0.20 -0.20 +3.29%
2018 -0.28 -0.05 -0.16 0.08 -0.30 -0.13 0.47 -0.03 -0.22 -0.36 -0.63 0.02 -1.58%
2019 1.21 0.83 1.56 0.86 -0.20 1.79 1.71 0.66 -0.90 -0.22 -0.24 0.03 +7.28%
2020 1.32 -0.52 -8.77 3.96 0.52 1.34 1.68 0.31 0.30 1.06 1.14 0.12 +1.96%
2021 -0.18 -1.10 0.12 0.00 -0.28 0.50 1.32 -0.43 -0.95 -0.77 0.06 -0.08 -1.80%
2022 -1.54 -3.26 -1.54 -2.82 -1.71 -4.48 5.17 -4.12 -3.47 0.09 2.92 -1.70 -15.67%
2023 2.32 -1.43 1.27 0.67 0.18 -0.51 0.72 0.05 -1.12 0.36 2.42 3.00 +8.12%
2024 0.03 -1.08 1.21 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.55% 3.81% 4.50% 4.21%
Sharpe ratio -1.57 2.38 0.41 -1.63 -1.23
Best month +3.00% +3.00% +3.00% +5.17% +5.17%
Worst month -1.08% -1.08% -1.12% -4.48% -8.77%
Maximum loss -1.21% -1.71% -2.08% -19.74% -19.74%
Outperformance +2.43% - +1.97% +5.03% +9.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Euro Credit Non-Financial B... paying dividend 59.1100 +5.42% -9.95%
HSBC Euro Credit Non-Financial B... paying dividend 45.2300 +5.63% -9.47%
HSBC Euro Credit Non-Financial B... reinvestment 57.4200 +4.82% -11.42%

Performance

YTD
  -0.39%
6 Months  
+5.97%
1 Year  
+5.42%
3 Years
  -9.95%
5 Years
  -6.33%
Since start  
+59.12%
Year
2023  
+8.12%
2022
  -15.67%
2021
  -1.80%
2020  
+1.96%
2019  
+7.28%
2018
  -1.58%
2017  
+3.29%
2016  
+7.94%
2015
  -3.47%
 

Dividends

2023-09-25 0.64 EUR
2022-08-19 0.22 EUR
2021-08-24 0.25 EUR
2020-08-26 0.42 EUR
2019-08-22 0.66 EUR
2018-08-22 0.53 EUR
2018-01-02 0.13 EUR
2017-08-22 0.81 EUR
2016-08-22 1.36 EUR
2015-08-21 1.72 EUR
2014-08-22 1.90 EUR
2013-08-22 2.55 EUR
2012-08-22 2.94 EUR
2011-08-22 2.75 EUR
2010-08-20 1.36 EUR