HSBC EURO SHORT TERM BOND FUND BC/ FR0013287075 /
NAV30.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.4100EUR | +0.09% | thesaurierend | Anleihen weltweit | HSBC Global AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.03 | 0.01 | -0.43 | 0.11 | -0.04 | -0.15 | -0.01 | 0.01 | -0.10 | 0.06 | - |
2019 | 0.12 | 0.07 | 0.18 | 0.06 | -0.07 | 0.25 | 0.17 | 0.13 | -0.18 | -0.12 | -0.13 | -0.02 | +0.46% |
2020 | 0.12 | -0.12 | -1.89 | 0.87 | 0.06 | 0.42 | 0.36 | 0.01 | 0.11 | 0.17 | 0.09 | -0.06 | +0.12% |
2021 | -0.20 | -0.10 | 0.09 | -0.05 | -0.03 | 0.00 | 0.13 | -0.12 | -0.11 | -0.34 | 0.02 | -0.04 | -0.75% |
2022 | -0.33 | -0.65 | -0.56 | -0.88 | -0.28 | -1.15 | 1.20 | -1.59 | -1.29 | 0.03 | 0.65 | -0.52 | -5.27% |
2023 | 0.63 | -0.60 | 0.96 | 0.21 | 0.17 | -0.40 | 0.60 | 0.36 | -0.18 | 0.51 | 0.85 | 1.13 | +4.31% |
2024 | 0.10 | -0.32 | 0.51 | -0.18 | 0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.29% | 1.35% | 1.38% | 1.66% | 1.55% |
Sharpe Ratio | -2.25 | -0.54 | -0.28 | -2.54 | -2.62 |
Bester Monat | +1.13% | +1.13% | +1.13% | +1.20% | +1.20% |
Schlechtester Monat | -0.32% | -0.32% | -0.40% | -1.59% | -1.89% |
Maximaler Verlust | -0.42% | -0.44% | -0.58% | -6.46% | -6.88% |
Outperformance | +0.34% | - | +0.05% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC EURO SHORT TERM BOND FUND S... | thesaurierend | 1'007.7400 | +3.52% | -0.93% | |
HSBC EURO SHORT TERM BOND FUND B... | thesaurierend | 98.4100 | +3.40% | -1.28% | |
HSBC EURO SHORT TERM BOND FUND I... | thesaurierend | 12'866.3398 | +3.41% | -1.23% | |
HSBC EURO SHORT TERM BOND FUND A... | thesaurierend | 321.1400 | +2.99% | -2.41% | |
HSBC EURO SHORT TERM BOND FUND A... | ausschüttend | 93.6100 | +2.98% | -2.43% |
Performance
lfd. Jahr | +0.37% | ||
---|---|---|---|
6 Monate | +1.51% | ||
1 Jahr | +3.40% | ||
3 Jahre | -1.28% | ||
5 Jahre | -1.35% | ||
10 Jahre | - | ||
seit Beginn | -1.54% | ||
Jahr | |||
2023 | +4.31% | ||
2022 | -5.27% | ||
2021 | -0.75% | ||
2020 | +0.12% | ||
2019 | +0.46% |