HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND IC/ FR0010489567 /
| NAV2024-05-16 | Chg.+969.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158,908.0156EUR | +0.61% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.11 | 0.82 | -0.10 | 0.84 | 0.08 | -0.39 | - |
| 2008 | 1.83 | 0.53 | -0.91 | 0.07 | -1.32 | -1.20 | 1.85 | 0.94 | -1.59 | -0.36 | 2.79 | 0.93 | +3.49% |
| 2009 | -1.00 | -0.24 | 1.15 | 2.83 | 0.42 | 1.89 | 3.83 | 0.88 | 1.57 | 0.61 | 0.53 | -0.27 | +12.78% |
| 2010 | 1.13 | 0.89 | 0.99 | 0.19 | -0.45 | -0.39 | 1.76 | 1.98 | -0.75 | -0.17 | -2.28 | -0.24 | +2.62% |
| 2011 | -0.60 | 0.61 | -0.35 | 1.11 | 0.86 | -0.60 | 0.59 | -0.15 | -0.77 | 0.38 | -3.97 | 3.88 | +0.84% |
| 2012 | 3.12 | 2.03 | 0.67 | -0.08 | 0.81 | -0.83 | 2.27 | 1.15 | 0.96 | 1.06 | 1.14 | 1.07 | +14.17% |
| 2013 | -0.87 | 0.53 | 0.41 | 2.37 | -0.77 | -1.82 | 0.93 | -0.42 | 0.72 | 1.68 | 0.37 | -0.40 | +2.69% |
| 2014 | 1.73 | 0.76 | 0.69 | 1.03 | 0.84 | 0.92 | 0.79 | 1.55 | 0.13 | 0.44 | 0.93 | 0.82 | +11.14% |
| 2015 | 1.80 | 0.69 | 0.74 | -1.00 | -1.10 | -2.44 | 1.75 | -1.04 | 0.35 | 1.35 | 0.50 | -0.97 | +0.54% |
| 2016 | 1.22 | 0.74 | 1.01 | -0.46 | 0.65 | 1.60 | 1.08 | -0.09 | 0.09 | -1.53 | -1.52 | 0.69 | +3.48% |
| 2017 | -1.33 | 0.99 | -0.43 | 0.57 | 0.40 | -0.42 | 0.40 | 0.73 | -0.38 | 1.03 | 0.13 | -0.55 | +1.12% |
| 2018 | -0.52 | 0.13 | 0.79 | -0.21 | -0.68 | 0.26 | -0.09 | -0.22 | -0.26 | -0.08 | 0.05 | 0.62 | -0.22% |
| 2019 | 1.04 | 0.05 | 1.66 | 0.24 | 0.64 | 1.87 | 1.60 | 1.76 | -0.67 | -0.81 | -0.62 | -0.65 | +6.23% |
| 2020 | 1.82 | 0.17 | -4.49 | 1.82 | 0.17 | 1.05 | 1.14 | -0.39 | 0.90 | 0.82 | 0.45 | 0.18 | +3.53% |
| 2021 | -0.44 | -1.51 | 0.17 | -0.58 | -0.13 | 0.45 | 1.63 | -0.56 | -1.07 | -0.63 | 0.93 | -1.02 | -2.76% |
| 2022 | -1.37 | -2.35 | -2.23 | -3.65 | -1.68 | -2.98 | 4.35 | -4.80 | -3.88 | 0.20 | 2.93 | -3.51 | -17.76% |
| 2023 | 2.43 | -2.14 | 1.96 | 0.15 | 0.22 | -0.19 | 0.16 | 0.21 | -2.13 | 0.41 | 3.01 | 3.41 | +7.58% |
| 2024 | -0.44 | -0.96 | 1.08 | -1.30 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.79% | 5.11% | 5.99% | 5.23% |
| Sharpe ratio | -1.27 | 0.80 | 0.18 | -1.33 | -1.09 |
| Best month | +3.41% | +3.41% | +3.41% | +4.35% | +4.35% |
| Worst month | -1.30% | -1.30% | -2.13% | -4.80% | -4.80% |
| Maximum loss | -1.82% | -2.74% | -3.01% | -20.98% | -21.30% |
| Outperformance | +2.26% | - | +1.10% | +4.69% | +6.83% |
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +4.72% | ||
| 3 Years | -11.85% | ||
| 5 Years | -8.98% | ||
| 10 Years | +4.43% | ||
| Since start | +58.91% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -17.76% | ||
| 2021 | -2.76% | ||
| 2020 | +3.53% | ||
| 2019 | +6.23% | ||
| 2018 | -0.22% | ||
| 2017 | +1.12% | ||
| 2016 | +3.48% | ||
| 2015 | +0.54% | ||
