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HSBC MONETAIRE Z/  FR0013229432  /

Fonds
NAV2024-05-30 Chg.+0.1227 Type of yield Investment Focus Investment company
1,030.4253EUR +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
2017 - - -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -
2018 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.38%
2019 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.04 -0.04 -0.03 -0.04 -0.38%
2020 -0.03 -0.03 -0.06 -0.04 -0.01 -0.03 -0.03 -0.05 -0.04 -0.04 -0.05 -0.04 -0.43%
2021 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.54%
2022 -0.05 -0.06 -0.05 -0.04 -0.05 -0.04 -0.01 0.03 0.03 0.05 0.11 0.14 +0.05%
2023 0.17 0.18 0.24 0.21 0.30 0.29 0.29 0.32 0.34 0.32 0.35 0.31 +3.37%
2024 0.37 0.32 0.30 0.37 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.18% 0.15%
Sharpe ratio 2.49 1.83 1.22 -12.14 -19.46
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.30% +0.30% +0.29% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.63% -1.51%
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  
+1.72%
6 Months  
+2.04%
1 Year  
+4.01%
3 Years  
+4.88%
5 Years  
+3.94%
10 Years     -
Since start  
+3.04%
Year
2023  
+3.37%
2022  
+0.05%
2021
  -0.54%
2020
  -0.43%
2019
  -0.38%
2018
  -0.38%