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HSBC MONETAIRE Z/  FR0013229432  /

Fonds
NAV12/06/2024 Chg.+0.1073 Type of yield Investment Focus Investment company
1,031.9142EUR +0.01% reinvestment Money Market Worldwide HSBC Global AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.18% 0.16%
Sharpe ratio 2.80 2.20 1.80 -11.36 -18.61
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.14% +0.14% +0.14% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.60% -1.50%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC MONETAIRE Z reinvestment 1,031.9142 +4.04% +5.05%
HSBC MONETAIRE C reinvestment 3,195.0647 +3.98% +4.86%

Performance

YTD  
+1.87%
6 Months  
+2.05%
1 Year  
+4.04%
3 Years  
+5.05%
5 Years  
+4.11%
10 Years     -
Since start  
+3.19%
Year
2023  
+3.37%
2022  
+0.05%
2021
  -0.54%
2020
  -0.43%
2019
  -0.38%
2018
  -0.38%