HSBC EURO GVT BOND FUND ZC/ FR0013216165 /
| NAV8/21/2024 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.7600EUR | +0.23% | reinvestment | Bonds Euroland | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.85 | 0.15 | -1.01 | -0.04 | 0.39 | 1.70 | -0.53 | -1.10 | -0.63 | 1.51 | -1.56 | -2.95% |
| 2022 | -1.06 | -1.58 | -2.43 | -3.56 | -1.70 | -1.72 | 3.84 | -4.99 | -3.66 | 0.39 | 2.44 | -4.42 | -17.28% |
| 2023 | 2.37 | -2.29 | 2.52 | -0.18 | 0.27 | -0.12 | -0.20 | 0.35 | -2.82 | 0.42 | 3.11 | 3.62 | +7.04% |
| 2024 | -0.36 | -1.45 | 1.11 | -1.42 | -0.32 | 0.35 | 2.42 | 0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.20% | 5.68% | 7.04% | -% |
| Sharpe ratio | -0.33 | 0.67 | 0.66 | -1.14 | - |
| Best month | +3.62% | +2.42% | +3.62% | +3.84% | - |
| Worst month | -1.45% | -1.45% | -2.82% | -4.99% | - |
| Maximum loss | -2.65% | -2.34% | -3.71% | -20.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC EURO GVT BOND FUND HC | reinvestment | 3,195.6799 | +6.89% | -13.82% | |
| HSBC EURO GVT BOND FUND HD | paying dividend | 1,661.4600 | +6.89% | -14.11% | |
| HSBC EURO GVT BOND FUND ZC | reinvestment | 991.7600 | +7.31% | -12.79% | |
| HSBC EURO GVT BOND FUND BC | reinvestment | 958.6500 | +6.99% | -13.57% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.31% | ||
| 3 Years | -12.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.08% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -17.28% | ||
| 2021 | -2.95% | ||
