HSBC SRI MONEY SRI Money Selec/ FR0010619874 /
| NAV30.05.2024 | Diff.+11.0313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104'084.9375EUR | +0.01% | thesaurierend | Geldmarkt Europa | HSBC Global AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.06 | -0.05 | -0.08 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | - |
| 2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.04 | -0.03 | 0.03 | 0.03 | 0.05 | 0.11 | 0.15 | +0.02% |
| 2023 | 0.16 | 0.19 | 0.24 | 0.20 | 0.29 | 0.29 | 0.27 | 0.31 | 0.34 | 0.32 | 0.34 | 0.31 | +3.30% |
| 2024 | 0.36 | 0.32 | 0.29 | 0.36 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe Ratio | 2.04 | 1.42 | 0.72 | -12.29 | - |
| Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Schlechtester Monat | +0.29% | +0.29% | +0.27% | -0.08% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | thesaurierend | 10'307.3555 | +3.92% | +4.60% | |
| HSBC SRI MONEY SRI Money Tréso E... | thesaurierend | 1'019.9034 | +3.82% | +4.29% | |
| HSBC SRI MONEY SRI Money Pat C | thesaurierend | 101.7102 | +3.53% | +4.00% | |
| HSBC SRI MONEY SRI Money Selec | thesaurierend | 104'084.9375 | +3.92% | +4.71% |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +2.00% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | +4.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.51% | ||
| Jahr | |||
| 2023 | +3.30% | ||
| 2022 | +0.02% | ||
