HSBC SRI MONEY BC/ FR0010696559 /
NAV30/05/2024 | Chg.+1.0918 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,307.3555EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.06 | -0.05 | -0.09 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.06 | - |
2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | 0.02 | 0.02 | 0.05 | 0.11 | 0.14 | -0.03% |
2023 | 0.16 | 0.18 | 0.23 | 0.20 | 0.29 | 0.29 | 0.27 | 0.31 | 0.34 | 0.32 | 0.34 | 0.31 | +3.28% |
2024 | 0.36 | 0.32 | 0.29 | 0.36 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.20% | 0.19% | 0.18% | -% |
Sharpe ratio | 2.04 | 1.42 | 0.70 | -12.45 | - |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | - |
Worst month | +0.29% | +0.29% | +0.27% | -0.09% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.74% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC SRI MONEY BC | reinvestment | 10,307.3555 | +3.92% | +4.60% | |
HSBC SRI MONEY SRI Money Tréso E... | reinvestment | 1,019.9034 | +3.82% | +4.29% | |
HSBC SRI MONEY SRI Money Pat C | reinvestment | 101.7102 | +3.53% | +4.00% | |
HSBC SRI MONEY SRI Money Selec | reinvestment | 104,084.9375 | +3.92% | +4.71% |
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +3.92% | ||
3 Years | +4.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.39% | ||
Year | |||
2023 | +3.28% | ||
2022 | -0.03% |