HSBC EURO SHORT TERM BOND FUND SC/ FR0011994938 /
| NAV30/05/2024 | Diferencia+0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,007.7400EUR | +0.09% | reinvestment | Bonds Worldwide | HSBC Global AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.01 | 0.13 | 0.08 | - |
| 2015 | 0.18 | 0.24 | 0.00 | -0.05 | -0.06 | -0.28 | 0.18 | -0.09 | -0.06 | 0.26 | 0.17 | -0.11 | +0.37% |
| 2016 | 0.14 | 0.07 | 0.09 | 0.00 | 0.07 | 0.20 | 0.07 | 0.02 | 0.02 | -0.20 | -0.19 | 0.28 | +0.57% |
| 2017 | -0.19 | 0.20 | -0.13 | 0.15 | 0.06 | -0.11 | 0.21 | 0.06 | -0.04 | 0.17 | -0.06 | -0.14 | +0.19% |
| 2018 | -0.06 | 0.05 | -0.02 | 0.01 | -0.42 | 0.12 | -0.02 | -0.14 | 0.00 | 0.02 | -0.09 | 0.07 | -0.47% |
| 2019 | 0.13 | 0.08 | 0.20 | 0.07 | -0.06 | 0.26 | 0.18 | 0.14 | -0.17 | -0.10 | -0.12 | -0.01 | +0.59% |
| 2020 | 0.14 | -0.11 | -1.83 | 0.89 | 0.09 | 0.43 | 0.37 | 0.02 | 0.12 | 0.18 | 0.12 | -0.02 | +0.37% |
| 2021 | -0.19 | -0.10 | 0.10 | -0.03 | -0.02 | 0.01 | 0.15 | -0.11 | -0.10 | -0.34 | 0.04 | -0.03 | -0.62% |
| 2022 | -0.33 | -0.63 | -0.55 | -0.87 | -0.26 | -1.14 | 1.22 | -1.59 | -1.29 | 0.04 | 0.66 | -0.50 | -5.15% |
| 2023 | 0.63 | -0.59 | 0.97 | 0.22 | 0.18 | -0.38 | 0.60 | 0.36 | -0.15 | 0.51 | 0.87 | 1.14 | +4.43% |
| 2024 | 0.12 | -0.32 | 0.53 | -0.18 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.29% | 1.35% | 1.39% | 1.66% | 1.54% |
| Índice de Sharpe | -2.17 | -0.47 | -0.20 | -2.47 | -2.53 |
| El mes mejor | +1.14% | +1.14% | +1.14% | +1.22% | +1.22% |
| El mes peor | -0.32% | -0.32% | -0.38% | -1.59% | -1.83% |
| Pérdida máxima | -0.42% | -0.43% | -0.57% | -6.32% | -6.46% |
| Rendimiento superior | +0.67% | - | +0.41% | -0.25% | +0.11% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC EURO SHORT TERM BOND FUND S... | reinvestment | 1,007.7400 | +3.52% | -0.93% | |
| HSBC EURO SHORT TERM BOND FUND B... | reinvestment | 98.4100 | +3.40% | -1.28% | |
| HSBC EURO SHORT TERM BOND FUND I... | reinvestment | 12,866.3398 | +3.41% | -1.23% | |
| HSBC EURO SHORT TERM BOND FUND A... | reinvestment | 321.1400 | +2.99% | -2.41% | |
| HSBC EURO SHORT TERM BOND FUND A... | paying dividend | 93.6100 | +2.98% | -2.43% |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | -0.93% | ||
| 5 Años | -0.63% | ||
| 10 Años | - | ||
| Desde el principio | +0.77% | ||
| Año | |||
| 2023 | +4.43% | ||
| 2022 | -5.15% | ||
| 2021 | -0.62% | ||
| 2020 | +0.37% | ||
| 2019 | +0.59% | ||
| 2018 | -0.47% | ||
| 2017 | +0.19% | ||
| 2016 | +0.57% | ||
| 2015 | +0.37% | ||
