HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND AC/ FR0010061283 /
| NAV2024-05-16 | Chg.+9.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,571.2600EUR | +0.61% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.09 | -0.39 | 0.28 | 0.75 | 1.12 | 0.36 | 0.77 | 0.97 | 0.58 | - |
| 2005 | 1.07 | -0.73 | 0.49 | 1.17 | 0.99 | 1.10 | -0.44 | 0.98 | -0.12 | -1.13 | -0.06 | 0.98 | +4.33% |
| 2006 | -0.64 | 0.07 | -1.19 | -0.72 | 0.21 | -0.24 | 0.94 | 1.12 | 0.45 | 0.21 | 0.49 | -1.12 | -0.46% |
| 2007 | -0.40 | 1.00 | -0.47 | -0.26 | -1.03 | -0.51 | 1.09 | 0.79 | -0.13 | 0.81 | 0.05 | -0.42 | +0.49% |
| 2008 | 1.79 | 0.49 | -0.94 | 0.04 | -1.35 | -1.23 | 1.82 | 0.91 | -1.63 | -0.39 | 2.76 | 0.89 | +3.11% |
| 2009 | -1.04 | -0.27 | 1.11 | 2.80 | 0.39 | 1.86 | 3.79 | 0.85 | 1.54 | 0.57 | 0.49 | -0.30 | +12.33% |
| 2010 | 1.10 | 0.86 | 0.95 | 0.16 | -0.48 | -0.42 | 1.73 | 1.95 | -0.78 | -0.20 | -2.31 | -0.27 | +2.23% |
| 2011 | -0.63 | 0.58 | -0.38 | 1.08 | 0.82 | -0.63 | 0.56 | -0.18 | -0.80 | 0.35 | -4.00 | 3.85 | +0.44% |
| 2012 | 3.08 | 1.99 | 0.64 | -0.11 | 0.78 | -0.86 | 2.23 | 1.12 | 0.93 | 1.02 | 1.11 | 1.04 | +13.72% |
| 2013 | -0.90 | 0.50 | 0.38 | 2.34 | -0.81 | -1.85 | 0.90 | -0.45 | 0.69 | 1.64 | 0.34 | -0.43 | +2.28% |
| 2014 | 1.70 | 0.73 | 0.65 | 1.00 | 0.80 | 0.89 | 0.75 | 1.52 | 0.10 | 0.40 | 0.90 | 0.78 | +10.70% |
| 2015 | 1.76 | 0.66 | 0.71 | -1.04 | -1.13 | -2.47 | 1.72 | -1.07 | 0.32 | 1.32 | 0.47 | -1.00 | +0.14% |
| 2016 | 1.19 | 0.71 | 0.97 | -0.50 | 0.62 | 1.57 | 1.05 | -0.13 | 0.06 | -1.57 | -1.55 | 0.66 | +3.07% |
| 2017 | -1.37 | 0.95 | -0.46 | 0.54 | 0.37 | -0.45 | 0.36 | 0.70 | -0.41 | 0.99 | 0.10 | -0.59 | +0.71% |
| 2018 | -0.56 | 0.10 | 0.76 | -0.24 | -0.72 | 0.23 | -0.12 | -0.25 | -0.29 | -0.12 | 0.01 | 0.59 | -0.61% |
| 2019 | 1.01 | 0.02 | 1.63 | 0.21 | 0.60 | 1.83 | 1.57 | 1.73 | -0.71 | -0.84 | -0.66 | -0.68 | +5.80% |
| 2020 | 1.79 | 0.14 | -4.53 | 1.78 | 0.14 | 1.01 | 1.10 | -0.43 | 0.87 | 0.79 | 0.41 | 0.14 | +3.12% |
| 2021 | -0.48 | -1.54 | 0.13 | -0.61 | -0.16 | 0.41 | 1.60 | -0.59 | -1.10 | -0.66 | 0.90 | -1.05 | -3.15% |
| 2022 | -1.40 | -2.38 | -2.26 | -3.68 | -1.72 | -3.01 | 4.32 | -4.83 | -3.91 | 0.17 | 2.90 | -3.55 | -18.08% |
| 2023 | 2.39 | -2.17 | 1.92 | 0.12 | 0.18 | -0.23 | 0.13 | 0.17 | -2.16 | 0.37 | 2.98 | 3.37 | +7.15% |
| 2024 | -0.47 | -0.99 | 1.05 | -1.33 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.80% | 5.11% | 5.99% | 5.23% |
| Sharpe ratio | -1.35 | 0.71 | 0.09 | -1.39 | -1.16 |
| Best month | +3.37% | +3.37% | +3.37% | +4.32% | +4.32% |
| Worst month | -1.33% | -1.33% | -2.16% | -4.83% | -4.83% |
| Maximum loss | -1.95% | -2.87% | -3.09% | -21.37% | -21.88% |
| Outperformance | +1.91% | - | +0.69% | +3.38% | +4.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC RESPONSIBLE INVESTMENT FUND... | reinvestment | 1,571.2600 | +4.30% | -12.91% | |
| HSBC RESPONSIBLE INVESTMENT FUND... | paying dividend | 925.7200 | +4.30% | -12.92% | |
| HSBC RESPONSIBLE INVESTMENT FUND... | reinvestment | 158,908.0156 | +4.72% | -11.85% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +4.30% | ||
| 3 Years | -12.91% | ||
| 5 Years | -10.79% | ||
| 10 Years | +0.33% | ||
| Since start | +57.13% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -18.08% | ||
| 2021 | -3.15% | ||
| 2020 | +3.12% | ||
| 2019 | +5.80% | ||
| 2018 | -0.61% | ||
| 2017 | +0.71% | ||
| 2016 | +3.07% | ||
| 2015 | +0.14% | ||
