HSBC EURO SHORT TERM BOND FUND AD/ FR0010503565 /
NAV30/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.6100EUR | +0.09% | paying dividend | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.29% | 1.36% | 1.40% | 1.67% | 1.55% |
Ratio de Sharpe | -2.56 | -0.85 | -0.58 | -2.77 | -2.87 |
Le meilleur mois | +1.10% | +1.10% | +1.10% | +1.17% | +1.17% |
Le plus défavorable mois | -0.36% | -0.36% | -0.42% | -1.63% | -1.92% |
Perte maximale | -0.45% | -0.45% | -0.61% | -6.88% | -7.97% |
Surperformance | -0.02% | - | -0.36% | -2.01% | -2.54% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.19% | ||
---|---|---|---|
6 Mois | +1.29% | ||
1 An | +2.98% | ||
3 Ans | -2.43% | ||
5 Ans | -3.24% | ||
10 ans | -3.54% | ||
Depuis le début | +21.36% | ||
Année | |||
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% |
Dividendes
10/04/2024 | 1.22 EUR |
12/04/2023 | 0.18 EUR |
06/04/2022 | 0.18 EUR |
07/04/2021 | 0.36 EUR |
01/04/2020 | 0.48 EUR |
03/04/2019 | 0.56 EUR |
04/04/2018 | 0.95 EUR |
05/04/2017 | 1.58 EUR |
06/04/2016 | 1.75 EUR |
08/04/2015 | 1.74 EUR |
02/04/2014 | 2.70 EUR |
03/04/2013 | 3.03 EUR |
03/04/2012 | 3.06 EUR |
06/04/2011 | 2.78 EUR |
07/04/2010 | 0.15 EUR |
15/04/2009 | 4.50 EUR |
16/04/2008 | 1.86 EUR |