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HSBC EURO SHORT TERM BOND FUND AC/  FR0000972473  /

Fonds
NAV5/30/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
321.1400EUR +0.09% reinvestment Bonds Worldwide HSBC Global AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 0.60 0.64 1.48 1.06 0.76 1.09 0.35 0.97 0.34 0.66 0.46 0.68 -
1994 0.48 -0.34 -0.24 -0.21 0.45 -0.26 0.27 -0.35 -0.07 0.19 0.88 -0.57 -
1995 0.87 0.69 0.61 0.88 1.20 0.39 1.13 0.88 -0.06 0.92 0.98 1.35 -
1996 1.27 0.13 0.39 1.08 0.13 0.17 0.62 0.31 1.10 0.64 0.50 0.40 -
1997 0.37 0.31 -0.30 0.32 0.03 0.56 0.10 -0.19 0.14 -0.03 0.39 0.47 +2.20%
1998 0.66 0.10 -0.07 0.32 0.44 0.39 0.47 0.79 0.59 0.30 0.36 0.51 +4.96%
1999 0.65 -0.58 0.58 0.52 -0.16 -0.59 -0.46 0.08 0.00 -0.22 0.28 0.06 +0.15%
2000 -0.08 0.29 0.26 -0.01 -0.25 0.49 0.19 0.39 0.63 0.37 0.74 0.90 +3.98%
2001 0.56 0.32 0.66 -0.34 0.64 0.43 0.43 0.62 0.66 0.85 -0.18 -0.14 +4.61%
2002 -0.05 0.22 -0.28 0.52 0.14 0.57 0.56 0.46 0.97 0.16 0.21 0.93 +4.50%
2003 0.44 0.63 -0.03 0.26 0.76 0.13 -0.39 -0.08 0.89 -0.45 -0.11 0.57 +2.65%
2004 0.28 0.33 0.22 -0.41 -0.06 0.14 0.26 0.28 0.04 0.25 0.29 0.14 +1.79%
2005 0.43 0.15 0.34 0.47 0.27 0.42 -0.35 0.27 -0.15 -0.44 -0.16 0.09 +1.35%
2006 0.02 0.10 -0.32 0.16 0.18 0.00 0.35 0.25 0.13 0.11 0.31 -0.14 +1.15%
2007 0.17 0.44 0.05 0.11 -0.16 0.18 0.42 0.51 0.30 0.37 0.40 0.06 +2.86%
2008 1.13 0.40 -0.55 -0.15 -0.54 -0.28 1.05 0.52 0.00 1.23 1.26 1.07 +5.24%
2009 0.97 0.44 0.82 0.87 0.72 0.43 1.10 0.26 0.48 0.36 0.26 0.05 +6.97%
2010 0.41 0.57 0.58 -0.26 -0.56 -0.30 0.77 0.49 -0.12 -0.03 -0.43 0.05 +1.16%
2011 -0.16 0.40 0.03 0.43 0.49 -0.04 0.31 -0.04 -0.68 0.46 -1.23 1.39 +1.34%
2012 1.71 0.82 0.40 0.12 -0.39 0.28 0.61 0.49 0.36 0.33 0.32 0.18 +5.32%
2013 -0.13 0.32 0.09 0.67 -0.10 -0.44 0.35 0.01 0.23 0.40 0.14 -0.09 +1.44%
2014 0.40 0.16 0.20 0.21 0.22 0.27 0.14 0.21 0.12 -0.05 0.09 0.04 +2.02%
2015 0.14 0.20 -0.04 -0.09 -0.10 -0.32 0.14 -0.13 -0.10 0.22 0.13 -0.15 -0.11%
2016 0.10 0.03 0.05 -0.04 0.03 0.16 0.03 -0.03 -0.02 -0.24 -0.23 0.24 +0.07%
2017 -0.23 0.16 -0.17 0.11 0.01 -0.15 0.17 0.02 -0.08 0.13 -0.10 -0.18 -0.31%
2018 -0.10 0.01 -0.06 -0.03 -0.46 0.08 -0.07 -0.18 -0.04 -0.02 -0.13 0.03 -0.97%
2019 0.08 0.04 0.16 0.02 -0.10 0.22 0.14 0.10 -0.21 -0.15 -0.16 -0.05 +0.08%
2020 0.10 -0.15 -1.88 0.85 0.04 0.39 0.33 -0.02 0.08 0.14 0.08 -0.08 -0.15%
2021 -0.23 -0.13 0.06 -0.08 -0.07 -0.03 0.11 -0.15 -0.14 -0.38 -0.01 -0.07 -1.12%
2022 -0.37 -0.67 -0.59 -0.91 -0.31 -1.18 1.18 -1.63 -1.33 0.00 0.62 -0.54 -5.62%
2023 0.59 -0.63 0.92 0.18 0.13 -0.42 0.56 0.32 -0.20 0.47 0.83 1.09 +3.90%
2024 0.07 -0.36 0.49 -0.22 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.36% 1.39% 1.66% 1.55%
Sharpe ratio -2.56 -0.86 -0.57 -2.76 -2.86
Best month +1.09% +1.09% +1.09% +1.18% +1.18%
Worst month -0.36% -0.36% -0.42% -1.63% -1.88%
Maximum loss -0.45% -0.46% -0.61% -6.88% -7.88%
Outperformance +0.09% - -0.25% -1.90% -2.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC EURO SHORT TERM BOND FUND S... reinvestment 1,007.7400 +3.52% -0.93%
HSBC EURO SHORT TERM BOND FUND B... reinvestment 98.4100 +3.40% -1.28%
HSBC EURO SHORT TERM BOND FUND I... reinvestment 12,866.3398 +3.41% -1.23%
HSBC EURO SHORT TERM BOND FUND A... reinvestment 321.1400 +2.99% -2.41%
HSBC EURO SHORT TERM BOND FUND A... paying dividend 93.6100 +2.98% -2.43%

Performance

YTD  
+0.20%
6 Months  
+1.29%
1 Year  
+2.99%
3 Years
  -2.41%
5 Years
  -3.12%
10 Years
  -3.42%
Since start  
+110.65%
Year
2023  
+3.90%
2022
  -5.62%
2021
  -1.12%
2020
  -0.15%
2019  
+0.08%
2018
  -0.97%
2017
  -0.31%
2016  
+0.07%
2015
  -0.11%