HSBC SRI MONEY SRI Money Pat C/ FR0013275559 /
| NAV30/05/2024 | Var.+0.0096 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7102EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.07 | -0.06 | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | - |
| 2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | 0.01 | 0.04 | 0.10 | 0.14 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.22 | 0.19 | 0.28 | 0.28 | 0.24 | 0.28 | 0.30 | 0.28 | 0.30 | 0.28 | +3.02% |
| 2024 | 0.33 | 0.29 | 0.26 | 0.32 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.18% | 0.17% | 0.17% | -% |
| Indice di Sharpe | -0.22 | -0.76 | -1.51 | -14.36 | - |
| Mese migliore | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Mese peggiore | +0.26% | +0.26% | +0.24% | -0.11% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +3.53% | ||
| 3 anni | +4.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.76% | ||
| Anno | |||
| 2023 | +3.02% | ||
| 2022 | -0.13% | ||
