HSBC EURO SHORT TERM BOND FUND SC/ FR0011994938 /
| NAV2024-05-16 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.0700EUR | +0.17% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.01 | 0.13 | 0.08 | - |
| 2015 | 0.18 | 0.24 | 0.00 | -0.05 | -0.06 | -0.28 | 0.18 | -0.09 | -0.06 | 0.26 | 0.17 | -0.11 | +0.37% |
| 2016 | 0.14 | 0.07 | 0.09 | 0.00 | 0.07 | 0.20 | 0.07 | 0.02 | 0.02 | -0.20 | -0.19 | 0.28 | +0.57% |
| 2017 | -0.19 | 0.20 | -0.13 | 0.15 | 0.06 | -0.11 | 0.21 | 0.06 | -0.04 | 0.17 | -0.06 | -0.14 | +0.19% |
| 2018 | -0.06 | 0.05 | -0.02 | 0.01 | -0.42 | 0.12 | -0.02 | -0.14 | 0.00 | 0.02 | -0.09 | 0.07 | -0.47% |
| 2019 | 0.13 | 0.08 | 0.20 | 0.07 | -0.06 | 0.26 | 0.18 | 0.14 | -0.17 | -0.10 | -0.12 | -0.01 | +0.59% |
| 2020 | 0.14 | -0.11 | -1.83 | 0.89 | 0.09 | 0.43 | 0.37 | 0.02 | 0.12 | 0.18 | 0.12 | -0.02 | +0.37% |
| 2021 | -0.19 | -0.10 | 0.10 | -0.03 | -0.02 | 0.01 | 0.15 | -0.11 | -0.10 | -0.34 | 0.04 | -0.03 | -0.62% |
| 2022 | -0.33 | -0.63 | -0.55 | -0.87 | -0.26 | -1.14 | 1.22 | -1.59 | -1.29 | 0.04 | 0.66 | -0.50 | -5.15% |
| 2023 | 0.63 | -0.59 | 0.97 | 0.22 | 0.18 | -0.38 | 0.60 | 0.36 | -0.15 | 0.51 | 0.87 | 1.14 | +4.43% |
| 2024 | 0.12 | -0.32 | 0.53 | -0.18 | 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 | -1.82 | 0.32 | -0.14 | -2.45 | -2.55 |
| Best month | +1.14% | +1.14% | +1.14% | +1.22% | +1.22% |
| Worst month | -0.32% | -0.32% | -0.38% | -1.59% | -1.83% |
| Maximum loss | -0.42% | -0.43% | -0.57% | -6.32% | -6.46% |
| Outperformance | +0.67% | - | +0.41% | -0.25% | +0.11% |
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +3.63% | ||
| 3 Years | -0.72% | ||
| 5 Years | -0.50% | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -5.15% | ||
| 2021 | -0.62% | ||
| 2020 | +0.37% | ||
| 2019 | +0.59% | ||
| 2018 | -0.47% | ||
| 2017 | +0.19% | ||
| 2016 | +0.57% | ||
| 2015 | +0.37% | ||
