HSBC SRI MONEY BC/ FR0010696559 /
| NAV12/06/2024 | Chg.+1.0947 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,322.0381EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.06 | -0.05 | -0.09 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.06 | - |
| 2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | 0.02 | 0.02 | 0.05 | 0.11 | 0.14 | -0.03% |
| 2023 | 0.16 | 0.18 | 0.23 | 0.20 | 0.29 | 0.29 | 0.27 | 0.31 | 0.34 | 0.32 | 0.34 | 0.31 | +3.28% |
| 2024 | 0.36 | 0.32 | 0.29 | 0.36 | 0.34 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Ratio de Sharpe | 2.36 | 1.78 | 1.22 | -11.69 | - |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Le plus défavorable mois | +0.14% | +0.14% | +0.14% | -0.06% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | reinvestment | 10,322.0381 | +3.95% | +4.78% | |
| HSBC SRI MONEY SRI Money Tréso E... | reinvestment | 1,021.3199 | +3.85% | +4.47% | |
| HSBC SRI MONEY SRI Money Pat C | reinvestment | 101.8406 | +3.55% | +4.17% | |
| HSBC SRI MONEY SRI Money Selec | reinvestment | 104,233.2031 | +3.95% | +4.88% |
Performance
| CAD | +1.83% | ||
|---|---|---|---|
| 6 Mois | +2.01% | ||
| 1 An | +3.95% | ||
| 3 Ans | +4.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.54% | ||
| Année | |||
| 2023 | +3.28% | ||
| 2022 | -0.03% | ||
