HSBC EURO GVT BOND FUND HC FR0000971293
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +2.2 | +2.3 | +6.2 |
1 mois | +1 | - | - |
3 mois | -1.8 | - | - |
6 mois | +4.9 | - | - |
1 an | +2.8 | +2.8 | +6.2 |
3 ans | -14.7 | -5.1 | +6.9 |
5 ans | -9.3 | -1.9 | +6 |
10 ans | +6.3 | +0.6 | +5 |
Max | +9.3 | +0.9 | +4.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.4 | -1.5 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +2.3 | -2.3 | +2.5 | -0.2 | +0.2 | -0.2 | -0.2 | +0.3 | -2.8 | +0.4 | +3.1 | +3.6 |
2022 | -17.6 | -1.1 | -1.6 | -2.5 | -3.6 | -1.7 | -1.7 | +3.8 | -5 | -3.7 | +0.4 | +2.4 | -4.5 |
2021 | -4 | -0.6 | -1.9 | +0.1 | -1 | -0.1 | +0.4 | +1.7 | -0.6 | -1.1 | -0.7 | +1.5 | -1.6 |
2020 | +4.5 | +2.3 | +0.4 | -2.9 | +0.5 | +0.4 | +0.9 | +1 | -0.7 | +1.4 | +0.9 | +0.2 | +0.2 |
2019 | +6.2 | +1 | -0.4 | +1.6 | +0.1 | +0.9 | +2.1 | +1.7 | +2.1 | -0.2 | -1 | -0.9 | -0.9 |
2018 | +0.7 | -0.2 | +0.2 | +1.4 | -0.3 | -1.2 | +0.6 | -0.3 | -0.6 | -0.1 | -0.1 | +0.5 | +0.9 |
2017 | +0.1 | -1.9 | +0.8 | -0.6 | +0.5 | +0.4 | -0.1 | +0.2 | +0.7 | -0.4 | +1 | +0.3 | -0.9 |
2016 | +3 | +1.7 | +0.7 | +0.8 | -1.1 | +1 | +2.1 | +0.8 | -0.3 | +0.2 | -1.9 | -1.7 | +0.8 |
2015 | +1.5 | +2.4 | +0.7 | +1.2 | -1.2 | -1.7 | -2.5 | +2.3 | -1.1 | +1.2 | +1.1 | +0.3 | -1.1 |
2014 | - | +1.8 | +0.7 | +0.9 | +1.1 | +0.8 | +1.1 | +1 | +1.8 | - | +0.1 | +1.3 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 368.7 M€ | -5.7 / -6.1 | -2 / +26 | -6.8 / +15.8 | -19.5 / +24.7 | -10.6 / -5.1 |
FR0013234861 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000971293 | 213 M€ | -3.5 / -3.8 | +0.1 / +17.1 | -2.9 / +10.3 | +1.8 / +15.9 | -38.5 / -3.5 |
FR0013216199 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013216173 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013216165 | 72.5 M€ | -1.6 / -1.1 | +3.6 / +2.7 | +3.1 / +1.8 | +2.8 / +2.8 | +33.2 / -0.5 |
FR0013270436 | 71.6 M€ | -0.6 / -1.1 | -5.6 / +5.3 | -7 / +3.1 | -1.4 / +4.9 | -4.6 / -1 |
FR0000971301 | 11.6 M€ | 0 / -0.2 | 0 / +0.8 | -0.1 / +0.5 | -22.7 / +1.1 | 0 / -0.2 |
FR0013313939 | 0.1 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / 0 | -0.7 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000971301 | HSBC EURO GVT BOND FUND HD | 1 643.45 € | +0.6 | -1.3 | +1.8 | -16.5 | -12.6 | ||
FR0013270436 | HSBC EURO GVT BOND FUND BC | 937.67 € | +0.6 | -1.3 | +2.9 | -14.4 | -8.9 | ||
FR0013313939 | HSBC EURO GVT BOND FUND BD | 900.52 € | +0.6 | -1.3 | +1.8 | -16.5 | -12.6 | ||
FR0000971293 | HSBC EURO GVT BOND FUND HC | 3 127.06 € | +0.6 | -1.3 | +2.8 | -14.7 | -9.3 | ||
FR0013216165 | HSBC EURO GVT BOND FUND ZC | 968.85 € | +0.6 | -1.2 | +3.2 | -13.6 | -7.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 643.45 € +0.6 -1.3 +1.8 -16.5 -12.6 937.67 € +0.6 -1.3 +2.9 -14.4 -8.9 900.52 € +0.6 -1.3 +1.8 -16.5 -12.6 3 127.06 € +0.6 -1.3 +2.8 -14.7 -9.3 968.85 € +0.6 -1.2 +3.2 -13.6 -7.5