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HSBC EURO SHORT TERM BOND FUND BC/  FR0013287075  /

Fonds
NAV2024-05-16 Chg.+0.1600 Type of yield Investment Focus Investment company
98.5400EUR +0.16% reinvestment Bonds Worldwide HSBC Global AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.03 0.01 -0.43 0.11 -0.04 -0.15 -0.01 0.01 -0.10 0.06 -
2019 0.12 0.07 0.18 0.06 -0.07 0.25 0.17 0.13 -0.18 -0.12 -0.13 -0.02 +0.46%
2020 0.12 -0.12 -1.89 0.87 0.06 0.42 0.36 0.01 0.11 0.17 0.09 -0.06 +0.12%
2021 -0.20 -0.10 0.09 -0.05 -0.03 0.00 0.13 -0.12 -0.11 -0.34 0.02 -0.04 -0.75%
2022 -0.33 -0.65 -0.56 -0.88 -0.28 -1.15 1.20 -1.59 -1.29 0.03 0.65 -0.52 -5.27%
2023 0.63 -0.60 0.96 0.21 0.17 -0.40 0.60 0.36 -0.18 0.51 0.85 1.13 +4.31%
2024 0.10 -0.32 0.51 -0.18 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.36% 1.38% 1.66% 1.55%
Sharpe ratio -1.90 0.26 -0.22 -2.53 -2.64
Best month +1.13% +1.13% +1.13% +1.20% +1.20%
Worst month -0.32% -0.32% -0.40% -1.59% -1.89%
Maximum loss -0.42% -0.44% -0.58% -6.46% -6.88%
Outperformance +0.34% - +0.05% - -
 
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  
+0.50%
6 Months  
+2.05%
1 Year  
+3.52%
3 Years
  -1.07%
5 Years
  -1.23%
10 Years     -
Since start
  -1.41%
Year
2023  
+4.31%
2022
  -5.27%
2021
  -0.75%
2020  
+0.12%
2019  
+0.46%