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HSBC EURO SHORT TERM BOND FUND AD/  FR0010503565  /

Fonds
NAV2024-05-16 Chg.+0.1500 Type of yield Investment Focus Investment company
93.7500EUR +0.16% paying dividend Bonds Worldwide HSBC Global AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.37 0.41 0.05 -
2008 1.05 0.40 -0.55 -0.15 -0.54 -0.28 1.05 0.52 0.00 1.22 1.27 1.08 +5.17%
2009 0.96 0.45 0.81 0.87 0.72 0.43 1.10 0.26 0.49 0.36 0.26 0.05 +6.97%
2010 0.41 0.57 0.58 -0.26 -0.56 -0.31 0.77 0.50 -0.12 -0.04 -0.43 0.05 +1.16%
2011 -0.16 0.40 0.02 0.44 0.48 -0.04 0.31 -0.04 -0.69 0.46 -1.23 1.40 +1.34%
2012 1.71 0.81 0.39 0.12 -0.38 0.27 0.60 0.49 0.35 0.33 0.32 0.17 +5.32%
2013 -0.12 0.31 0.09 0.66 -0.10 -0.43 0.35 0.01 0.23 0.39 0.14 -0.09 +1.45%
2014 0.40 0.16 0.20 0.21 0.22 0.27 0.14 0.22 0.11 -0.06 0.09 0.04 +2.02%
2015 0.14 0.20 -0.05 -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 0.15 0.03 -0.03 -0.02 -0.25 -0.22 0.24 +0.06%
2017 -0.23 0.16 -0.16 0.11 0.02 -0.15 0.17 0.02 -0.07 0.12 -0.11 -0.18 -0.31%
2018 -0.11 0.02 -0.06 -0.03 -0.47 0.08 -0.06 -0.19 -0.03 -0.03 -0.13 0.03 -0.97%
2019 0.09 0.04 0.15 0.03 -0.10 0.22 0.13 0.10 -0.21 -0.15 -0.16 -0.05 +0.09%
2020 0.09 -0.14 -1.92 0.81 0.02 0.38 0.33 -0.03 0.08 0.13 0.08 -0.07 -0.26%
2021 -0.23 -0.13 0.06 -0.08 -0.06 -0.03 0.10 -0.15 -0.14 -0.37 -0.01 -0.07 -1.12%
2022 -0.37 -0.67 -0.58 -0.91 -0.31 -1.18 1.17 -1.63 -1.33 0.00 0.62 -0.54 -5.62%
2023 0.58 -0.62 0.92 0.19 0.13 -0.42 0.57 0.31 -0.22 0.47 0.83 1.10 +3.88%
2024 0.07 -0.36 0.49 -0.22 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.38% 1.39% 1.66% 1.55%
Sharpe ratio -2.22 -0.06 -0.53 -2.75 -2.89
Best month +1.10% +1.10% +1.10% +1.17% +1.17%
Worst month -0.36% -0.36% -0.42% -1.63% -1.92%
Maximum loss -0.45% -0.45% -0.61% -6.88% -7.97%
Outperformance -0.02% - -0.36% -2.01% -2.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC EURO SHORT TERM BOND FUND S... reinvestment 1,009.0700 +3.63% -0.72%
HSBC EURO SHORT TERM BOND FUND B... reinvestment 98.5400 +3.52% -1.07%
HSBC EURO SHORT TERM BOND FUND I... reinvestment 12,883.8701 +3.53% -1.02%
HSBC EURO SHORT TERM BOND FUND A... reinvestment 321.6300 +3.11% -2.20%
HSBC EURO SHORT TERM BOND FUND A... paying dividend 93.7500 +3.09% -2.23%

Performance

YTD  
+0.34%
6 Months  
+1.84%
1 Year  
+3.09%
3 Years
  -2.23%
5 Years
  -3.12%
10 Years
  -3.34%
Since start  
+21.54%
Year
2023  
+3.88%
2022
  -5.62%
2021
  -1.12%
2020
  -0.26%
2019  
+0.09%
2018
  -0.97%
2017
  -0.31%
2016  
+0.06%
2015
  -0.11%
 

Dividends

2024-04-10 1.22 EUR
2023-04-12 0.18 EUR
2022-04-06 0.18 EUR
2021-04-07 0.36 EUR
2020-04-01 0.48 EUR
2019-04-03 0.56 EUR
2018-04-04 0.95 EUR
2017-04-05 1.58 EUR
2016-04-06 1.75 EUR
2015-04-08 1.74 EUR
2014-04-02 2.70 EUR
2013-04-03 3.03 EUR
2012-04-03 3.06 EUR
2011-04-06 2.78 EUR
2010-04-07 0.15 EUR
2009-04-15 4.50 EUR
2008-04-16 1.86 EUR