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HSBC Euro Gvt Bond Fund BC/  FR0013270436  /

Fonds
NAV2024-05-16 Chg.+7.0300 Type of yield Investment Focus Investment company
937.2200EUR +0.76% reinvestment Bonds Euroland HSBC Global AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.00 0.00 0.00 0.00 -
2018 -0.03 0.25 1.39 -0.30 -1.19 0.64 -0.31 -0.64 -0.10 -0.14 0.51 0.91 +0.97%
2019 1.04 -0.37 1.63 0.06 0.87 2.13 1.71 2.15 -0.22 -1.03 -0.88 -0.89 +6.29%
2020 2.29 0.41 -2.85 0.49 0.41 0.93 0.99 -0.72 1.38 0.86 0.19 0.20 +4.59%
2021 -0.63 -1.88 0.12 -1.03 -0.07 0.37 1.68 -0.56 -1.13 -0.65 1.48 -1.59 -3.88%
2022 -1.08 -1.60 -2.46 -3.59 -1.72 -1.74 3.82 -5.01 -3.68 0.36 2.42 -4.44 -17.53%
2023 2.34 -2.31 2.49 -0.20 0.24 -0.14 -0.22 0.32 -2.84 0.40 3.08 3.59 +6.72%
2024 -0.39 -1.48 1.09 -1.45 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.83% 6.11% 6.94% 6.04%
Sharpe ratio -1.32 0.49 -0.06 -1.19 -0.96
Best month +3.59% +3.59% +3.59% +3.82% +3.82%
Worst month -1.48% -1.48% -2.84% -5.01% -5.01%
Maximum loss -2.65% -3.72% -4.11% -21.01% -22.05%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Euro Gvt Bond Fund HC reinvestment 3,125.0701 +3.35% -12.90%
HSBC Euro Gvt Bond Fund HD paying dividend 1,624.7500 +3.35% -13.20%
HSBC Euro Gvt Bond Fund ZC reinvestment 968.8300 +3.77% -11.87%
HSBC Euro Gvt Bond Fund BC reinvestment 937.2200 +3.46% -12.66%

Performance

YTD
  -1.30%
6 Months  
+3.26%
1 Year  
+3.46%
3 Years
  -12.66%
5 Years
  -9.55%
10 Years     -
Since start
  -6.28%
Year
2023  
+6.72%
2022
  -17.53%
2021
  -3.88%
2020  
+4.59%
2019  
+6.29%
2018  
+0.97%