HSBC EURO GVT BOND FUND ZC/ FR0013216165 /
| NAV23/10/2024 | Var.+1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 993.5400EUR | +0.19% | reinvestment | Bonds Euroland | HSBC Global AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 1.52 | -0.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 4.87% | 5.41% | 7.07% | -% |
| Indice di Sharpe | -0.28 | 0.67 | 1.07 | -0.96 | - |
| Mese migliore | +3.62% | +2.42% | +3.62% | +3.84% | - |
| Mese peggiore | -1.45% | -1.42% | -1.45% | -4.99% | - |
| Perdita massima | -2.65% | -1.74% | -3.71% | -19.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC EURO GVT BOND FUND HC | reinvestment | 3,199.1799 | +8.42% | -11.75% | |
| HSBC EURO GVT BOND FUND HD | paying dividend | 1,663.2800 | +8.42% | -12.05% | |
| HSBC EURO GVT BOND FUND ZC | reinvestment | 993.5400 | +8.85% | -10.70% | |
| HSBC EURO GVT BOND FUND BC | reinvestment | 959.8600 | +8.53% | -11.50% |
Prestazione
| YTD | +1.33% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +8.85% | ||
| 3 anni | -10.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.93% | ||
| Anno | |||
| 2023 | +7.04% | ||
| 2022 | -17.28% | ||
| 2021 | -2.95% | ||
