HSBC SRI MONEY SRI Money Tréso EUR/ FR0013275542 /
| NAV12/06/2024 | Diferencia+0.1055 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,021.3199EUR | +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 | 0.26 | 0.31 | 0.33 | 0.31 | 0.33 | 0.30 | +3.17% |
| 2024 | 0.36 | 0.31 | 0.29 | 0.35 | 0.33 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.19% | 0.18% | 0.18% | -% |
| Índice de Sharpe | 1.85 | 1.27 | 0.69 | -12.37 | - |
| El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | - |
| El mes peor | +0.14% | +0.14% | +0.14% | -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 | +1.78% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +3.85% | ||
| 3 Años | +4.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.19% | ||
| Año | |||
| 2023 | +3.17% | ||
| 2022 | -0.13% | ||
