HSBC SRI MONEY SRI Money Selec/ FR0010619874 /
| NAV13.06.2024 | Diff.+10.1172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104'243.3203EUR | +0.01% | thesaurierend | Geldmarkt Europa | HSBC Global AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.06 | -0.05 | -0.08 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | - |
| 2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.04 | -0.03 | 0.03 | 0.03 | 0.05 | 0.11 | 0.15 | +0.02% |
| 2023 | 0.16 | 0.19 | 0.24 | 0.20 | 0.29 | 0.29 | 0.27 | 0.31 | 0.34 | 0.32 | 0.34 | 0.31 | +3.30% |
| 2024 | 0.36 | 0.32 | 0.29 | 0.36 | 0.34 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe Ratio | 2.36 | 1.76 | 1.25 | -11.52 | - |
| Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.06% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | thesaurierend | 10'323.0400 | +3.95% | +4.79% | |
| HSBC SRI MONEY SRI Money Tréso E... | thesaurierend | 1'021.4163 | +3.85% | +4.48% | |
| HSBC SRI MONEY SRI Money Pat C | thesaurierend | 101.8494 | +3.55% | +4.18% | |
| HSBC SRI MONEY SRI Money Selec | thesaurierend | 104'243.3203 | +3.95% | +4.89% |
Performance
| lfd. Jahr | +1.84% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +3.95% | ||
| 3 Jahre | +4.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.67% | ||
| Jahr | |||
| 2023 | +3.30% | ||
| 2022 | +0.02% | ||
