HSBC SRI MONEY SRI Money Pat C/ FR0013275559 /
NAV12/06/2024 | Diferencia+0.0096 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.8406EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.07 | -0.06 | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | - |
2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | 0.01 | 0.04 | 0.10 | 0.14 | -0.13% |
2023 | 0.15 | 0.17 | 0.22 | 0.19 | 0.28 | 0.28 | 0.24 | 0.28 | 0.30 | 0.28 | 0.30 | 0.28 | +3.02% |
2024 | 0.33 | 0.29 | 0.26 | 0.32 | 0.31 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.17% | 0.18% | 0.17% | 0.17% | -% |
Índice de Sharpe | 0.14 | -0.40 | -0.99 | -13.57 | - |
El mes mejor | +0.33% | +0.33% | +0.33% | +0.33% | - |
El mes peor | +0.13% | +0.13% | +0.13% | -0.07% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.83% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.64% | ||
---|---|---|---|
6 Meses | +1.80% | ||
Promedio móvil | +3.55% | ||
3 Años | +4.17% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.89% | ||
Año | |||
2023 | +3.02% | ||
2022 | -0.13% |