HSBC Oblig Inflation Euro AC EUR/ FR0007051925 /
| NAV2024-05-16 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9700EUR | +0.70% | reinvestment | Bonds Europe | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.26 | 2.06 | -0.56 | 0.55 | 0.09 | 2.53 | -0.31 | 0.36 | 0.04 | 1.25 | 0.07 | +5.00% |
| 2022 | -0.52 | 0.14 | 1.70 | -0.69 | -3.77 | -2.74 | 4.81 | -4.02 | -5.51 | 3.03 | 3.21 | -4.85 | -9.44% |
| 2023 | 1.69 | -0.15 | 1.51 | -0.02 | 0.59 | -0.33 | 0.42 | -0.38 | -3.51 | 0.02 | 2.64 | 2.57 | +5.01% |
| 2024 | -1.00 | -0.56 | 0.91 | -0.67 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.71% | 6.01% | 7.83% | -% |
| Sharpe ratio | -1.10 | 0.50 | -0.30 | -0.53 | - |
| Best month | +2.57% | +2.64% | +2.64% | +4.81% | - |
| Worst month | -1.00% | -1.00% | -3.51% | -5.51% | - |
| Maximum loss | -2.34% | -3.89% | -5.90% | -15.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +2.02% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -9.44% | ||
| 2021 | +5.00% | ||
