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HSBC MONETAIRE C/  FR0007486634  /

Fonds
NAV5/30/2024 Chg.+0.3748 Type of yield Investment Focus Investment company
3,190.5227EUR +0.01% 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 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.18% -%
Sharpe ratio 2.19 1.54 0.89 -12.58 -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month +0.29% +0.29% +0.28% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MONETAIRE Z reinvestment 1,030.4253 +4.01% +4.88%
HSBC MONETAIRE C reinvestment 3,190.5227 +3.94% +4.69%

Performance

YTD  
+1.69%
6 Months  
+2.01%
1 Year  
+3.94%
3 Years  
+4.69%
5 Years     -
10 Years     -
Since start  
+4.49%
Year
2023  
+3.31%
2022
  -0.01%