HSBC EURO GVT BOND FUND BC/ FR0013270436 /
| NAV6/12/2024 | Chg.+6.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.2500EUR | +0.73% | reinvestment | Bonds Euroland | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | -0.03 | 0.25 | 1.39 | -0.30 | -1.19 | 0.64 | -0.31 | -0.64 | -0.10 | -0.14 | 0.51 | 0.91 | +0.97% |
| 2019 | 1.04 | -0.37 | 1.63 | 0.06 | 0.87 | 2.13 | 1.71 | 2.15 | -0.22 | -1.03 | -0.88 | -0.89 | +6.29% |
| 2020 | 2.29 | 0.41 | -2.85 | 0.49 | 0.41 | 0.93 | 0.99 | -0.72 | 1.38 | 0.86 | 0.19 | 0.20 | +4.59% |
| 2021 | -0.63 | -1.88 | 0.12 | -1.03 | -0.07 | 0.37 | 1.68 | -0.56 | -1.13 | -0.65 | 1.48 | -1.59 | -3.88% |
| 2022 | -1.08 | -1.60 | -2.46 | -3.59 | -1.72 | -1.74 | 3.82 | -5.01 | -3.68 | 0.36 | 2.42 | -4.44 | -17.53% |
| 2023 | 2.34 | -2.31 | 2.49 | -0.20 | 0.24 | -0.14 | -0.22 | 0.32 | -2.84 | 0.40 | 3.08 | 3.59 | +6.72% |
| 2024 | -0.39 | -1.48 | 1.09 | -1.45 | -0.35 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.79% | 6.06% | 7.00% | 6.08% |
| Sharpe ratio | -1.46 | -0.73 | -0.24 | -1.26 | -1.01 |
| Best month | +3.59% | +3.59% | +3.59% | +3.82% | +3.82% |
| Worst month | -1.48% | -1.48% | -2.84% | -5.01% | -5.01% |
| Maximum loss | -2.77% | -3.84% | -4.11% | -21.01% | -22.05% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC EURO GVT BOND FUND HC | reinvestment | 3,101.6001 | +2.14% | -14.82% | |
| HSBC EURO GVT BOND FUND HD | paying dividend | 1,612.5500 | +2.14% | -15.11% | |
| HSBC EURO GVT BOND FUND ZC | reinvestment | 961.8300 | +2.55% | -13.81% | |
| HSBC EURO GVT BOND FUND BC | reinvestment | 930.2500 | +2.24% | -14.58% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +2.24% | ||
| 3 Years | -14.58% | ||
| 5 Years | -11.49% | ||
| 10 Years | - | ||
| Since start | -6.98% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -17.53% | ||
| 2021 | -3.88% | ||
| 2020 | +4.59% | ||
| 2019 | +6.29% | ||
| 2018 | +0.97% | ||
