HSBC EURO SHORT TERM BOND FUND R (EUR) FR0011412642
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +3.4 | +3.4 | +1.6 |
1 mois | +0.4 | - | - |
3 mois | +0.3 | - | - |
6 mois | +2.7 | - | - |
1 an | +3.6 | +3.6 | +1.6 |
3 ans | -1.5 | -0.5 | +1.8 |
5 ans | -1.3 | -0.3 | +1.6 |
10 ans | +1 | +0.1 | +1.2 |
Max | +1.7 | +0.2 | +1.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +0.1 | -0.3 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +0.6 | -0.6 | +1 | +0.2 | +0.2 | -0.4 | +0.6 | +0.4 | -0.2 | +0.5 | +0.9 | +1.1 |
2022 | -5.2 | -0.3 | -0.6 | -0.6 | -0.9 | -0.3 | -1.1 | +1.2 | -1.6 | -1.3 | - | +0.7 | -0.5 |
2021 | -0.7 | -0.2 | -0.1 | +0.1 | - | - | - | +0.1 | -0.1 | -0.1 | -0.3 | - | - |
2020 | +0.3 | +0.1 | -0.1 | -1.8 | +0.9 | +0.1 | +0.4 | +0.4 | - | +0.1 | +0.2 | +0.1 | - |
2019 | +0.5 | +0.1 | +0.1 | +0.2 | +0.1 | -0.1 | +0.3 | +0.2 | +0.1 | -0.2 | -0.1 | -0.1 | - |
2018 | -0.6 | -0.1 | - | - | - | -0.4 | +0.1 | - | -0.1 | - | - | -0.1 | +0.1 |
2017 | +0.1 | -0.2 | +0.2 | -0.1 | +0.1 | +0.1 | -0.1 | +0.2 | +0.1 | - | +0.2 | -0.1 | -0.2 |
2016 | +0.5 | +0.1 | +0.1 | +0.1 | - | +0.1 | +0.2 | +0.1 | - | - | -0.2 | -0.2 | +0.3 |
2015 | +0.3 | +0.2 | +0.2 | - | -0.1 | -0.1 | -0.3 | +0.2 | -0.1 | -0.1 | +0.3 | +0.2 | -0.1 |
2014 | - | +0.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | - | +0.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 137.8 M€ | -14.1 / -0.5 | -60.6 / +4.5 | -151.8 / +7 | -242 / +10.8 | -37.4 / +0.2 |
FR0011994938 | 48.2 M€ | -0.3 / -0.2 | -10.7 / +1.5 | -17.1 / +2.1 | -27.1 / +2.9 | -10.7 / +0.1 |
FR0000972473 | 31.9 M€ | -0.4 / -0.1 | -1.1 / +0.8 | -2.1 / +1 | -2.3 / +1.3 | -0.8 / 0 |
FR0010495044 | 22.9 M€ | -5.6 / -0.1 | -1.1 / +1 | -4.9 / +1.3 | -73.6 / +2.3 | -16.6 / 0 |
FR0010495051 | 18.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011994904 | 17.8 M€ | 0 / -0.1 | -38.7 / +0.6 | -118.5 / +1.6 | -118.5 / +3 | 0 / 0 |
FR0013015534 | 3.1 M€ | -7.6 / 0 | -8.8 / +0.4 | -8.5 / +0.5 | -8.2 / +0.7 | -8.4 / 0 |
FR0010503565 | 1.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / +0.1 | 0 / 0 |
FR0013234887 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011412642 | 12.2 M€ | -0.2 / 0 | -0.2 / +0.3 | -0.5 / +0.4 | +0.3 / +0.5 | -1 / 0 |
FR0010788836 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -12.4 / 0 | 0 / 0 |
FR0013287075 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010503565 | HSBC EURO SHORT TERM BOND FUND AD (EUR) | 94.70 € | +0.3 | +0.1 | +2.9 | -3.5 | -5.2 | ||
FR0010495044 | HSBC EURO SHORT TERM BOND FUND IC (EUR) | 12 838.81 € | +0.4 | +0.2 | +3.6 | -1.5 | -1.3 | ||
FR0000972473 | HSBC EURO SHORT TERM BOND FUND AC (EUR) | 320.70 € | +0.3 | +0.1 | +3.2 | -2.7 | -3.3 | ||
FR0011994938 | HSBC EURO SHORT TERM BOND FUND S (EUR) | 1 005.39 € | +0.4 | +0.2 | +3.7 | -1.2 | -0.8 | ||
FR0010788836 | HSBC EURO SHORT TERM BOND FUND IC (USD) | 12 435.08 € | +0.1 | +2.1 | +5.6 | +15.3 | +14.3 | ||
FR0011994904 | HSBC EURO SHORT TERM BOND FUND K(EUR) | 989.92 € | +0.4 | +0.2 | +3.8 | -1.1 | -0.5 | ||
FR0011412642 | HSBC EURO SHORT TERM BOND FUND R (EUR) | 1 024.99 € | +0.4 | +0.2 | +3.6 | -1.5 | -1.3 | ||
FR0013287075 | HSBC EURO SHORT TERM BOND FUND BC | 98.20 € | +0.4 | +0.2 | +3.6 | -1.6 | -1.6 | ||
FR0013015534 | HSBC EURO SHORT TERM BOND FUND ZC (EUR) | 1 005.07 € | +0.4 | +0.2 | +3.9 | -0.7 | +0.1 |
VL 3/24 2024 1 an 3 ans 5 ans 94.70 € +0.3 +0.1 +2.9 -3.5 -5.2 12 838.81 € +0.4 +0.2 +3.6 -1.5 -1.3 320.70 € +0.3 +0.1 +3.2 -2.7 -3.3 1 005.39 € +0.4 +0.2 +3.7 -1.2 -0.8 12 435.08 € +0.1 +2.1 +5.6 +15.3 +14.3 VL 3/24 2024 1 an 3 ans 5 ans 989.92 € +0.4 +0.2 +3.8 -1.1 -0.5 1 024.99 € +0.4 +0.2 +3.6 -1.5 -1.3 98.20 € +0.4 +0.2 +3.6 -1.6 -1.6 1 005.07 € +0.4 +0.2 +3.9 -0.7 +0.1