HSBC EURO SHORT TERM BOND FUND IC/ FR0010495044 /
| NAV2024-05-16 | Chg.+21.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,883.8701EUR | +0.17% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.08 | 0.56 | 0.03 | 1.26 | 1.30 | 1.11 | - |
| 2009 | 1.00 | 0.47 | 0.85 | 0.90 | 0.75 | 0.47 | 1.13 | 0.29 | 0.52 | 0.40 | 0.30 | 0.08 | +7.39% |
| 2010 | 0.44 | 0.60 | 0.62 | -0.23 | -0.53 | -0.27 | 0.80 | 0.53 | -0.09 | 0.00 | -0.40 | 0.08 | +1.55% |
| 2011 | -0.12 | 0.43 | 0.06 | 0.46 | 0.52 | -0.01 | 0.34 | 0.00 | -0.65 | 0.49 | -1.20 | 1.42 | +1.75% |
| 2012 | 1.74 | 0.85 | 0.43 | 0.15 | -0.36 | 0.31 | 0.64 | 0.52 | 0.39 | 0.37 | 0.35 | 0.21 | +5.73% |
| 2013 | -0.09 | 0.35 | 0.12 | 0.70 | -0.07 | -0.41 | 0.38 | 0.04 | 0.27 | 0.43 | 0.17 | -0.06 | +1.85% |
| 2014 | 0.43 | 0.19 | 0.24 | 0.24 | 0.25 | 0.30 | 0.17 | 0.24 | 0.15 | -0.02 | 0.12 | 0.07 | +2.42% |
| 2015 | 0.17 | 0.23 | -0.01 | -0.06 | -0.07 | -0.29 | 0.17 | -0.10 | -0.07 | 0.25 | 0.16 | -0.12 | +0.27% |
| 2016 | 0.13 | 0.07 | 0.08 | -0.01 | 0.06 | 0.19 | 0.06 | 0.01 | 0.01 | -0.21 | -0.20 | 0.27 | +0.47% |
| 2017 | -0.20 | 0.19 | -0.14 | 0.14 | 0.05 | -0.12 | 0.20 | 0.06 | -0.04 | 0.16 | -0.07 | -0.15 | +0.09% |
| 2018 | -0.07 | 0.04 | -0.03 | 0.00 | -0.43 | 0.11 | -0.03 | -0.15 | -0.01 | 0.01 | -0.10 | 0.06 | -0.57% |
| 2019 | 0.12 | 0.07 | 0.19 | 0.06 | -0.07 | 0.25 | 0.17 | 0.13 | -0.18 | -0.11 | -0.13 | -0.02 | +0.49% |
| 2020 | 0.13 | -0.12 | -1.84 | 0.89 | 0.08 | 0.43 | 0.37 | 0.01 | 0.11 | 0.17 | 0.11 | -0.03 | +0.30% |
| 2021 | -0.20 | -0.10 | 0.09 | -0.04 | -0.03 | 0.00 | 0.14 | -0.12 | -0.11 | -0.35 | 0.03 | -0.04 | -0.72% |
| 2022 | -0.34 | -0.64 | -0.56 | -0.88 | -0.27 | -1.15 | 1.21 | -1.60 | -1.29 | 0.04 | 0.65 | -0.51 | -5.25% |
| 2023 | 0.62 | -0.60 | 0.96 | 0.21 | 0.17 | -0.39 | 0.60 | 0.35 | -0.16 | 0.50 | 0.86 | 1.13 | +4.32% |
| 2024 | 0.11 | -0.33 | 0.52 | -0.19 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.37% | 1.38% | 1.66% | 1.54% |
| Sharpe ratio | -1.90 | 0.25 | -0.22 | -2.51 | -2.61 |
| Best month | +1.13% | +1.13% | +1.13% | +1.21% | +1.21% |
| Worst month | -0.33% | -0.33% | -0.39% | -1.60% | -1.84% |
| Maximum loss | -0.42% | -0.43% | -0.57% | -6.43% | -6.67% |
| Outperformance | +0.61% | - | +0.33% | -0.52% | -0.37% |
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 | +2.04% | ||
| 1 Year | +3.53% | ||
| 3 Years | -1.02% | ||
| 5 Years | -0.97% | ||
| 10 Years | +0.77% | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -5.25% | ||
| 2021 | -0.72% | ||
| 2020 | +0.30% | ||
| 2019 | +0.49% | ||
| 2018 | -0.57% | ||
| 2017 | +0.09% | ||
| 2016 | +0.47% | ||
| 2015 | +0.27% | ||
