DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

HSBC Euro Credit Non-Financial Bond AC/  DE0005152003  /

Fonds
NAV15/05/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
57.7100EUR +0.45% reinvestment Bonds Europe INKA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - -0.50 -0.22 0.47 0.42 -0.18 0.56 -0.44 -0.46 1.71 -
2001 2.68 1.00 -0.27 -0.58 0.98 -0.71 -0.02 0.27 -4.05 2.54 1.25 -0.35 +2.62%
2002 0.08 -1.50 -0.38 0.61 0.13 0.33 -0.12 0.59 0.69 -0.34 1.46 1.91 +3.46%
2003 1.10 0.86 0.33 1.04 2.03 1.02 -0.66 -0.36 1.45 -0.52 0.19 1.12 +7.83%
2004 0.84 0.96 0.91 -0.40 -0.32 0.30 0.80 1.49 0.43 0.72 1.12 0.54 +7.64%
2005 1.02 0.14 -0.38 0.46 0.40 0.99 0.47 1.16 0.00 -0.90 -0.32 0.28 +3.34%
2006 -0.18 -0.04 -0.55 -0.45 0.41 -0.76 0.89 0.82 0.66 0.13 0.64 -0.42 +1.13%
2007 0.15 0.95 -0.06 -0.08 -0.19 -0.67 -0.57 0.21 -0.18 1.20 -1.23 -0.80 -1.30%
2008 0.29 -0.67 -0.97 1.14 -0.70 -1.38 0.07 1.26 -4.08 -6.63 1.57 2.53 -7.65%
2009 0.74 0.91 -0.63 2.86 1.85 2.33 3.03 1.19 0.63 0.78 1.51 -0.25 +15.95%
2010 1.32 0.86 0.81 0.93 -0.33 0.72 1.14 1.10 -0.42 0.32 -0.95 0.87 +6.54%
2011 -0.18 0.85 -0.38 0.92 0.72 -0.67 0.14 -2.77 -1.96 2.28 -2.56 1.86 -1.89%
2012 2.31 1.83 0.58 0.12 0.22 -0.61 2.97 0.90 0.35 1.62 0.74 0.81 +12.43%
2013 -1.12 1.16 0.66 1.82 -0.04 -2.25 1.16 -0.34 0.58 1.60 0.40 -0.33 +3.28%
2014 1.03 1.07 0.27 1.31 1.06 0.82 0.51 1.24 0.02 0.50 0.58 0.26 +9.00%
2015 1.34 0.95 -0.30 -0.47 -0.64 -2.71 1.30 -1.77 -2.89 2.32 0.46 -1.40 -3.87%
2016 -0.66 0.61 3.18 1.10 -0.07 1.52 2.79 0.72 -0.15 -0.69 -1.84 0.91 +7.57%
2017 -0.43 1.30 -0.21 0.69 0.31 -0.42 0.71 0.41 -0.10 1.09 -0.24 -0.23 +2.89%
2018 -0.32 -0.08 -0.20 0.02 -0.36 -0.15 0.43 -0.05 -0.26 -0.41 -0.66 0.00 -2.02%
2019 1.18 0.80 1.53 0.82 -0.25 1.76 1.66 0.63 -0.93 -0.26 -0.28 0.00 +6.80%
2020 1.30 -0.58 -8.82 3.95 0.47 1.31 1.66 0.25 0.28 1.00 1.11 0.11 +1.52%
2021 -0.17 -1.15 0.08 -0.03 -0.31 0.48 1.27 -0.46 -1.01 -0.79 0.02 -0.09 -2.17%
2022 -1.58 -3.38 -1.58 -2.85 -1.82 -4.53 5.14 -4.18 -3.51 0.06 2.90 -1.74 -16.17%
2023 2.27 -1.44 1.22 0.58 0.15 -0.54 0.69 0.02 -1.16 0.33 2.33 2.96 +7.56%
2024 0.00 -1.21 1.17 -0.94 0.87 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.39% 3.55% 3.79% 4.53% 4.23%
Indice di Sharpe -1.22 1.17 0.21 -1.63 -1.30
Mese migliore +2.96% +2.96% +2.96% +5.14% +5.14%
Mese peggiore -1.21% -1.21% -1.21% -4.53% -8.82%
Perdita massima -1.35% -1.72% -2.11% -20.30% -20.30%
Outperformance +2.04% - +1.51% +3.64% +6.98%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Euro Credit Non-Financial B... paying dividend 59.4200 +5.20% -8.83%
HSBC Euro Credit Non-Financial B... paying dividend 45.4800 +5.42% -8.32%
HSBC Euro Credit Non-Financial B... reinvestment 57.7100 +4.62% -10.30%

Prestazione

YTD
  -0.12%
6 mesi  
+3.87%
1 anno  
+4.62%
3 anni
  -10.30%
5 anni
  -8.25%
10 anni  
+3.66%
Dall'inizio  
+81.18%
Anno
2023  
+7.56%
2022
  -16.17%
2021
  -2.17%
2020  
+1.52%
2019  
+6.80%
2018
  -2.02%
2017  
+2.89%
2016  
+7.57%
2015
  -3.87%
 

Dividendi

02/01/2018 0.11 EUR
03/07/2017 0.16 EUR
01/07/2016 0.33 EUR
01/07/2015 0.40 EUR
01/07/2014 0.46 EUR
01/07/2013 0.62 EUR
02/07/2012 0.70 EUR
05/07/2011 0.57 EUR
01/07/2010 0.39 EUR
01/07/2008 0.62 EUR
20/08/2007 2.01 EUR
21/08/2006 2.74 EUR
23/08/2005 2.29 EUR
20/08/2004 2.33 EUR
21/08/2003 3.19 EUR
21/08/2002 1.95 EUR
21/08/2001 3.28 EUR