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HSBC Euro Gvt Bond Fund HC/  FR0000971293  /

Fonds
NAV2024-05-16 Chg.+23.4102 Type of yield Investment Focus Investment company
3,125.0701EUR +0.75% reinvestment Bonds Euroland HSBC Global AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.69 -2.07 1.03 1.00 -0.42 -1.86 -1.26 -0.42 -0.52 -0.45 0.35 -0.17 -3.13%
2000 -0.77 0.59 1.47 -0.13 0.13 0.48 0.21 0.07 0.68 0.41 1.56 1.37 +6.22%
2001 0.65 0.56 0.76 -1.25 0.14 0.89 1.31 1.00 0.78 2.46 -0.67 -1.25 +5.43%
2002 0.31 0.09 -0.94 0.89 0.21 1.38 1.15 1.26 2.02 -0.51 0.48 2.01 +8.61%
2003 1.14 1.02 -0.53 0.34 2.45 -0.10 -1.49 -0.07 1.68 -1.43 -0.33 1.25 +3.90%
2004 0.56 1.23 0.74 -1.06 -0.35 0.35 0.76 1.14 0.42 0.80 1.01 0.61 +6.37%
2005 1.20 -0.79 0.57 1.28 1.05 1.09 -0.42 1.10 0.08 -1.05 -0.02 1.09 +5.28%
2006 -0.64 0.10 -1.32 -0.79 0.17 -0.23 1.04 1.17 0.59 0.19 0.48 -1.27 -0.53%
2007 -0.51 1.09 -0.47 -0.27 -1.06 -0.62 1.41 0.81 -0.04 0.81 0.74 -0.39 +1.46%
2008 2.52 0.75 -0.87 -0.73 -1.41 -0.99 2.02 1.21 0.64 1.37 3.87 1.08 +9.73%
2009 -0.82 0.73 1.34 0.89 -0.96 1.37 1.93 0.50 0.63 0.07 0.52 -0.91 +5.39%
2010 0.30 1.12 0.66 -1.41 1.66 -1.13 1.05 2.67 -1.08 -0.55 -2.89 -0.49 -0.23%
2011 -0.49 0.01 -0.50 0.60 0.85 -0.30 -0.32 2.86 0.93 -2.05 -2.55 4.20 +3.10%
2012 2.08 1.83 -0.02 -0.28 1.12 -0.72 1.81 0.70 1.19 0.84 1.46 0.67 +11.18%
2013 -0.29 -0.04 0.42 2.85 -1.34 -1.52 0.78 -0.55 0.64 1.48 0.34 -0.32 +2.40%
2014 1.76 0.72 0.93 1.06 0.81 1.15 0.95 1.84 -0.01 0.14 1.31 0.93 +12.21%
2015 2.43 0.70 1.22 -1.25 -1.67 -2.52 2.32 -1.15 1.20 1.12 0.33 -1.08 +1.53%
2016 1.71 0.69 0.83 -1.06 0.99 2.07 0.77 -0.31 0.17 -1.94 -1.73 0.85 +3.00%
2017 -1.91 0.84 -0.56 0.55 0.38 -0.13 0.20 0.66 -0.44 1.04 0.35 -0.85 +0.09%
2018 -0.23 0.24 1.38 -0.31 -1.19 0.63 -0.32 -0.65 -0.10 -0.15 0.50 0.90 +0.69%
2019 1.03 -0.37 1.62 0.05 0.87 2.12 1.70 2.15 -0.23 -1.04 -0.89 -0.90 +6.19%
2020 2.28 0.40 -2.86 0.48 0.40 0.93 0.99 -0.73 1.37 0.86 0.18 0.19 +4.50%
2021 -0.64 -1.88 0.11 -1.04 -0.07 0.36 1.67 -0.56 -1.13 -0.66 1.47 -1.60 -3.96%
2022 -1.09 -1.61 -2.46 -3.59 -1.73 -1.75 3.81 -5.02 -3.69 0.35 2.41 -4.45 -17.60%
2023 2.33 -2.32 2.48 -0.20 0.23 -0.15 -0.23 0.31 -2.85 0.39 3.07 3.58 +6.62%
2024 -0.40 -1.48 1.08 -1.46 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.83% 6.11% 6.92% 6.03%
Sharpe ratio -1.33 0.47 -0.08 -1.20 -0.98
Best month +3.58% +3.58% +3.58% +3.81% +3.81%
Worst month -1.48% -1.48% -2.85% -5.02% -5.02%
Maximum loss -2.68% -3.75% -4.14% -21.16% -22.25%
Outperformance +4.34% - +3.05% +8.91% +9.30%
 
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
  -1.34%
6 Months  
+3.21%
1 Year  
+3.35%
3 Years
  -12.90%
5 Years
  -9.96%
10 Years  
+3.92%
Since start  
+104.99%
Year
2023  
+6.62%
2022
  -17.60%
2021
  -3.96%
2020  
+4.50%
2019  
+6.19%
2018  
+0.69%
2017  
+0.09%
2016  
+3.00%
2015  
+1.53%