HSBC FRENCH GOVERNMENT BONDS SD FR0010424010
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +0.3 | +0.3 | +5.9 |
1 mois | +0.8 | - | - |
3 mois | -2.1 | - | - |
6 mois | +4.4 | - | - |
1 an | +0.9 | +0.9 | +5.9 |
3 ans | -18.5 | -6.6 | +6.9 |
5 ans | -18.2 | -3.9 | +6.1 |
10 ans | -16.2 | -1.8 | +5.4 |
Max | -14.3 | -1.5 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -0.8 | -1.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.5 | +2.3 | -2.6 | +2.3 | -1.5 | +0.2 | -0.2 | -0.5 | +0.4 | -2.6 | +0.2 | +3 | +3.7 |
2022 | -18.7 | -1.2 | -1.2 | -2.6 | -4.7 | -1.7 | -2.1 | +4.4 | -5 | -3.8 | +0.2 | +2.3 | -4.7 |
2021 | -5.5 | -0.7 | -2.3 | -0.2 | -2.4 | -0.1 | +0.3 | +1.9 | -0.6 | -1.3 | -0.2 | +1.8 | -1.7 |
2020 | +2.7 | +2.3 | +1.1 | -2.6 | -0.3 | -0.5 | +0.8 | +0.8 | -0.9 | +1.3 | +0.7 | -0.2 | - |
2019 | +2.8 | +0.8 | -0.2 | +2 | -2.1 | +1.1 | +1.8 | +1.3 | +2 | -1 | -1.2 | -0.3 | -1.4 |
2018 | -1.2 | -0.9 | +0.4 | +1.2 | -2.6 | +0.6 | +0.5 | -0.5 | +0.3 | -0.7 | +0.4 | +0.2 | -0.1 |
2017 | -2.1 | -2.4 | +1 | -0.7 | -1 | +0.6 | -0.5 | +0.1 | +0.8 | -0.6 | +0.8 | +0.4 | -0.7 |
2016 | +0.6 | +2.2 | +1.1 | +0.4 | -3.7 | +1.2 | +2.6 | +0.6 | -0.7 | +0.3 | -1.9 | -1.7 | +0.3 |
2015 | -2.3 | +2.5 | - | +1.4 | -3.6 | -1.2 | -2.9 | +1.8 | -1.4 | +1.4 | +0.9 | +0.2 | -1.1 |
2014 | - | +1.9 | +0.1 | +0.6 | -2 | +1 | +1 | +1.1 | +1.7 | -0.2 | +0.6 | +1.2 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 254.8 M€ | 0 / -3.2 | +5.1 / +14.8 | +5.2 / +8.7 | -22.4 / +11.5 | +29.7 / -4.1 |
FR0000285561 | 132.3 M€ | 0 / -1.7 | 0 / +6.8 | 0 / +3.9 | +2.2 / +5.6 | +30.2 / -2 |
FR0000096166 | 85.9 M€ | 0 / -1.1 | +5.3 / +5.6 | +5.3 / +3.4 | -23.9 / +4.2 | -0.5 / -1.5 |
FR0010424010 | 28.7 M€ | 0 / -0.4 | 0 / +1.9 | 0 / +1.1 | 0 / +1.3 | 0 / -0.5 |
FR0010212662 | 15.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011994961 | 10.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010212654 | 7.8 M€ | 0 / -0.1 | -0.2 / +0.5 | -0.2 / +0.3 | -0.7 / +0.4 | 0 / -0.1 |
FR0013287117 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010212654 | HSBC FRENCH GOVERNMENT BONDS AC | 219.28 € | +0.4 | -1.7 | +1.7 | -16.5 | -14.4 | ||
FR0000096166 | HSBC FRENCH GOVERNMENT BONDS ID | 195.84 € | +0.4 | -1.7 | +0.9 | -18.4 | -18.2 | ||
FR0000285561 | HSBC FRENCH GOVERNMENT BONDS IC | 447.25 € | +0.4 | -1.7 | +2 | -15.8 | -13.2 | ||
FR0010424010 | HSBC FRENCH GOVERNMENT BONDS SD | 895.68 € | +0.4 | -1.6 | +0.9 | -18.5 | -18.2 |
VL 3/24 2024 1 an 3 ans 5 ans 219.28 € +0.4 -1.7 +1.7 -16.5 -14.4 195.84 € +0.4 -1.7 +0.9 -18.4 -18.2 447.25 € +0.4 -1.7 +2 -15.8 -13.2 895.68 € +0.4 -1.6 +0.9 -18.5 -18.2