HSBC Euro Gvt Bond Fund ZC/ FR0013216165 /
| NAV2024-05-16 | Chg.+7.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 968.8300EUR | +0.76% | reinvestment | Bonds Euroland | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.85 | 0.15 | -1.01 | -0.04 | 0.39 | 1.70 | -0.53 | -1.10 | -0.63 | 1.51 | -1.56 | -2.95% |
| 2022 | -1.06 | -1.58 | -2.43 | -3.56 | -1.70 | -1.72 | 3.84 | -4.99 | -3.66 | 0.39 | 2.44 | -4.42 | -17.28% |
| 2023 | 2.37 | -2.29 | 2.52 | -0.18 | 0.27 | -0.12 | -0.20 | 0.35 | -2.82 | 0.42 | 3.11 | 3.62 | +7.04% |
| 2024 | -0.36 | -1.45 | 1.11 | -1.42 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.82% | 6.10% | 6.94% | -% |
| Sharpe ratio | -1.26 | 0.55 | -0.01 | -1.15 | - |
| Best month | +3.62% | +3.62% | +3.62% | +3.84% | - |
| Worst month | -1.45% | -1.45% | -2.82% | -4.99% | - |
| Maximum loss | -2.56% | -3.63% | -4.04% | -20.49% | - |
| 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 | -1.19% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +3.77% | ||
| 3 Years | -11.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.09% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -17.28% | ||
| 2021 | -2.95% | ||
