HSBC Monetaire C/ FR0007486634 /
NAV2024-05-16 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,185.5632EUR | +0.02% | reinvestment | Money Market Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.06 | -0.05 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.06 | - |
2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.02 | 0.03 | 0.02 | 0.05 | 0.10 | 0.13 | -0.01% |
2023 | 0.17 | 0.18 | 0.23 | 0.20 | 0.30 | 0.28 | 0.28 | 0.32 | 0.33 | 0.32 | 0.34 | 0.31 | +3.31% |
2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.19% | 0.17% | 0.18% | -% |
Sharpe ratio | 2.07 | 1.38 | 0.50 | -13.35 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
Worst month | +0.19% | +0.19% | +0.19% | -0.08% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.72% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC MONETAIRE Z | reinvestment | 1,028.8000 | +3.97% | +4.69% | |
HSBC Monetaire C | reinvestment | 3,185.5632 | +3.91% | +4.50% |
Performance
YTD | +1.54% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +3.91% | ||
3 Years | +4.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.33% | ||
Year | |||
2023 | +3.31% | ||
2022 | -0.01% |