HSBC Horizon 2025-2027 A EUR/ FR0000978900 /
| NAV2024-05-16 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.3500EUR | +0.31% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 1.92 | 0.31 | 0.38 | 0.96 | 0.82 | 0.54 | -1.25 | 0.75 | 0.60 | 0.50 | +4.89% |
| 2022 | -1.84 | -2.31 | -0.56 | -2.15 | -1.53 | -3.67 | 4.01 | -2.72 | -3.78 | 1.00 | 3.17 | -2.30 | -12.29% |
| 2023 | 2.21 | -0.26 | 0.51 | -0.13 | 0.36 | 0.62 | 0.66 | -0.25 | -0.85 | -0.33 | 2.07 | 1.83 | +6.56% |
| 2024 | 0.34 | 0.67 | 1.01 | -0.44 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.98% | 2.28% | 3.76% | -% |
| Sharpe ratio | 1.65 | 3.39 | 1.26 | -1.07 | - |
| Best month | +1.83% | +2.07% | +2.07% | +4.01% | - |
| Worst month | -0.44% | -0.44% | -0.85% | -3.78% | - |
| Maximum loss | -0.80% | -0.80% | -1.74% | -15.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +6.70% | ||
| 3 Years | -0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.58% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -12.29% | ||
| 2021 | +4.89% | ||
