HSBC SRI MONEY HSBC SRI Money Tréso FR0013275542
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.6 | +3.6 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.6 | +3.6 | +0.1 |
3 yrs | +3.4 | +1.1 | +0.3 |
5 yrs | +2.1 | +0.4 | +0.2 |
Max | +1.2 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.6 | -0.1 | - | -0.1 | -0.1 | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2019 | -0.6 | - | - | - | - | - | - | - | - | -0.1 | -0.1 | - | -0.1 |
2018 | -0.6 | -0.1 | - | - | -0.1 | - | - | -0.1 | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2502.1 M€ | -39.3 / +7.8 | +32.8 / +22.9 | +135.6 / +44.2 | +840.9 / +69.2 | +35.9 / +22.2 |
FR0000971277 | 971.4 M€ | +3.9 / +3.1 | -2.5 / +9.3 | -32.7 / +17.9 | +112.1 / +29.5 | +49.6 / +8.8 |
FR0010619874 | 459.4 M€ | -57.4 / +1.6 | -115.9 / +5.4 | -58.2 / +11 | +398.6 / +15.2 | -49 / +4.6 |
FR0010696534 | 378.5 M€ | -7.6 / +1.1 | +159.2 / +2.1 | +192.4 / +4 | +221.6 / +5.9 | -18.8 / +3.2 |
FR0013275559 | 376 M€ | +36 / +1 | +43.4 / +2.8 | +89.4 / +4.9 | +224.3 / +7 | +45.1 / +2.8 |
FR0010696559 | 216.9 M€ | +0.5 / +0.7 | -49.2 / +2.2 | -61.6 / +4.3 | -99.9 / +8.1 | +22.4 / +1.9 |
FR0000971285 | 113.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013275542 | 88.3 M€ | -15.7 / +0.3 | -2.7 / +1 | +5.3 / +1.9 | -19.1 / +3.3 | -17.5 / +0.9 |
FR0013275567 | 7.8 M€ | +0.7 / 0 | +0.4 / +0.1 | +1 / +0.1 | +3.4 / +0.2 | +0.3 / +0.1 |
FR0010696542 | 5.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400MB64 | 3.9 M€ | +0.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +3.8 / 0 |
FR0010702530 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |