HSBC Euro Gvt Bond Fund HD/ FR0000971301 /
NAV2024-05-16 | Chg.+12.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,624.7500EUR | +0.75% | paying dividend | Bonds Euroland | HSBC Global AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1.09 | -0.42 | 1.10 | 0.08 | -1.05 | -0.02 | 1.09 | - |
2006 | -0.64 | 0.10 | -1.31 | -0.78 | 0.17 | -0.22 | 1.04 | 1.17 | 0.59 | 0.19 | 0.48 | -1.27 | -0.52% |
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 | 3.86 | 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 | -1.40 | 1.66 | -1.13 | 1.05 | 2.67 | -1.08 | -0.55 | -2.89 | -0.49 | -0.21% |
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 | -0.38 | 1.12 | -0.72 | 1.81 | 0.70 | 1.19 | 0.84 | 1.46 | 0.67 | +11.06% |
2013 | -0.29 | -0.04 | 0.42 | 2.95 | -1.34 | -1.52 | 0.78 | -0.55 | 0.64 | 1.48 | 0.34 | -0.32 | +2.50% |
2014 | 1.76 | 0.72 | 0.93 | 1.07 | 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 | -3.92 | -1.73 | -1.75 | 3.81 | -5.02 | -3.69 | 0.36 | 2.41 | -4.45 | -17.88% |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.83% | 6.11% | 6.93% | 6.03% |
Sharpe ratio | -1.34 | 0.47 | -0.08 | -1.22 | -0.99 |
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% | -21.43% | -22.51% |
Outperformance | +3.73% | - | +2.45% | +8.27% | +8.63% |
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 | -13.20% | ||
5 Years | -10.27% | ||
10 Years | +3.56% | ||
Since start | +52.17% | ||
Year | |||
2023 | +6.62% | ||
2022 | -17.88% | ||
2021 | -3.96% | ||
2020 | +4.50% | ||
2019 | +6.19% | ||
2018 | +0.69% | ||
2017 | +0.09% | ||
2016 | +3.00% | ||
2015 | +1.53% |
Dividends
2024-04-10 | 17.63 EUR |
2023-04-12 | 15.62 EUR |
2022-04-06 | 4.92 EUR |
2021-04-07 | 12.38 EUR |
2020-04-01 | 11.28 EUR |
2019-04-03 | 15.56 EUR |
2018-04-04 | 22.60 EUR |
2017-04-05 | 20.70 EUR |
2016-04-06 | 32.81 EUR |
2015-04-08 | 18.99 EUR |
2014-08-21 | 15.75 EUR |
2014-04-02 | 43.40 EUR |
2013-04-03 | 43.60 EUR |
2012-04-03 | 41.93 EUR |
2011-04-05 | 42.98 EUR |
2010-04-06 | 50.75 EUR |
2009-04-01 | 43.23 EUR |
2008-04-02 | 44.04 EUR |
2007-04-02 | 58.64 EUR |
2006-04-03 | 50.41 EUR |