HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND AD/ FR0011332733 /
| NAV2024-05-30 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 916.3000EUR | +0.24% | paying dividend | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.04 | - |
| 2013 | -0.90 | 0.50 | 0.38 | 2.34 | -0.80 | -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 | -1.08 | 0.32 | 1.32 | 0.47 | -1.00 | +0.14% |
| 2016 | 1.18 | 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 | +3.11% |
| 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 | -18.09% |
| 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 | -1.34 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.79% | 5.13% | 6.01% | 5.25% |
| Sharpe ratio | -1.85 | -0.18 | -0.15 | -1.47 | -1.21 |
| Best month | +3.37% | +3.37% | +3.37% | +4.32% | +4.32% |
| Worst month | -1.34% | -1.34% | -2.16% | -4.83% | -4.83% |
| Maximum loss | -1.95% | -2.87% | -3.09% | -21.37% | -21.88% |
| Outperformance | +0.72% | - | -0.48% | +2.14% | +3.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC RESPONSIBLE INVESTMENT FUND... | reinvestment | 1,555.2800 | +3.03% | -14.32% | |
| HSBC RESPONSIBLE INVESTMENT FUND... | paying dividend | 916.3000 | +3.03% | -14.32% | |
| HSBC RESPONSIBLE INVESTMENT FUND... | reinvestment | 157,315.2969 | +3.45% | -13.28% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +3.03% | ||
| 3 Years | -14.32% | ||
| 5 Years | -12.08% | ||
| 10 Years | -0.86% | ||
| Since start | +8.21% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -18.09% | ||
| 2021 | -3.15% | ||
| 2020 | +3.11% | ||
| 2019 | +5.80% | ||
| 2018 | -0.61% | ||
| 2017 | +0.71% | ||
| 2016 | +3.07% | ||
| 2015 | +0.14% | ||
Dividends
| 2024-04-24 | 12.18 EUR |
| 2023-04-26 | 8.33 EUR |
| 2022-04-27 | 7.81 EUR |
| 2021-04-28 | 11.28 EUR |
| 2020-04-22 | 12.57 EUR |
| 2019-04-03 | 13.52 EUR |
| 2018-04-04 | 15.63 EUR |
| 2017-04-05 | 18.48 EUR |
| 2016-04-06 | 21.50 EUR |
| 2015-04-10 | 26.74 EUR |
| 2014-04-09 | 27.29 EUR |
| 2013-04-10 | 3.19 EUR |
