HSBC MONETAIRE Z/ FR0013229432 /
NAV30.05.2024 | Diff.+0.1227 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'030.4253EUR | +0.01% | thesaurierend | Geldmarkt weltweit | HSBC Global AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - |
2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.38% |
2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.38% |
2020 | -0.03 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.43% |
2021 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.54% |
2022 | -0.05 | -0.06 | -0.05 | -0.04 | -0.05 | -0.04 | -0.01 | 0.03 | 0.03 | 0.05 | 0.11 | 0.14 | +0.05% |
2023 | 0.17 | 0.18 | 0.24 | 0.21 | 0.30 | 0.29 | 0.29 | 0.32 | 0.34 | 0.32 | 0.35 | 0.31 | +3.37% |
2024 | 0.37 | 0.32 | 0.30 | 0.37 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.20% | 0.18% | 0.18% | 0.15% |
Sharpe Ratio | 2.49 | 1.83 | 1.22 | -12.14 | -19.46 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.30% | +0.30% | +0.29% | -0.06% | -0.06% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.63% | -1.51% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC MONETAIRE Z | thesaurierend | 1'030.4253 | +4.01% | +4.88% | |
HSBC MONETAIRE C | thesaurierend | 3'190.5227 | +3.94% | +4.69% |
Performance
lfd. Jahr | +1.72% | ||
---|---|---|---|
6 Monate | +2.04% | ||
1 Jahr | +4.01% | ||
3 Jahre | +4.88% | ||
5 Jahre | +3.94% | ||
10 Jahre | - | ||
seit Beginn | +3.04% | ||
Jahr | |||
2023 | +3.37% | ||
2022 | +0.05% | ||
2021 | -0.54% | ||
2020 | -0.43% | ||
2019 | -0.38% | ||
2018 | -0.38% |