HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND BC FR0013287232
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +3.9 | +4 | +5.3 |
1 mois | +0.9 | - | - |
3 mois | -1.2 | - | - |
6 mois | +5.3 | - | - |
1 an | +4.5 | +4.5 | +5.3 |
3 ans | -13.1 | -4.6 | +6.3 |
5 ans | -8.3 | -1.7 | +5.6 |
Max | -6.4 | -1.1 | +5.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | -0.4 | -1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +2.4 | -2.1 | +2 | +0.2 | +0.2 | -0.2 | +0.2 | +0.2 | -2.1 | +0.4 | +3 | +3.4 |
2022 | -17.8 | -1.4 | -2.3 | -2.2 | -3.7 | -1.7 | -3 | +4.4 | -4.8 | -3.9 | +0.2 | +2.9 | -3.5 |
2021 | -2.8 | -0.4 | -1.5 | +0.2 | -0.6 | -0.1 | +0.4 | +1.6 | -0.6 | -1.1 | -0.6 | +0.9 | -1 |
2020 | +3.5 | +1.8 | +0.2 | -4.5 | +1.8 | +0.2 | +1 | +1.1 | -0.4 | +0.9 | +0.8 | +0.4 | +0.2 |
2019 | +6.2 | +1 | +0.1 | +1.7 | +0.2 | +0.6 | +1.9 | +1.6 | +1.8 | -0.7 | -0.8 | -0.6 | -0.6 |
2018 | - | - | +0.1 | +0.8 | -0.2 | -0.7 | +0.3 | -0.1 | -0.2 | -0.3 | -0.1 | - | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 274.2 M€ | -0.2 / -2.3 | -7.3 / +15.9 | -10.3 / +11.6 | -2.6 / +16.6 | +34.1 / -2 |
FR0010489567 | 105.8 M€ | -0.2 / -0.7 | -2.1 / +4.7 | -4.3 / +3.4 | -2.1 / +5 | +35.2 / -0.4 |
FR0011332733 | 30.4 M€ | -0.1 / -0.3 | -1.9 / +2.1 | -2.4 / +1.5 | -3.1 / +1.9 | -0.3 / -0.3 |
FR0013234937 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010061283 | 89.2 M€ | +0.2 / -0.9 | -0.1 / +5.7 | -0.3 / +4.1 | +7.1 / +5.8 | +0.4 / -0.9 |
FR0013015542 | 46.2 M€ | +0.3 / -0.4 | -3.2 / +3.2 | -1.6 / +2.4 | -2.5 / +3.6 | +0.3 / -0.4 |
FR0013287232 | 2.6 M€ | -0.5 / 0 | 0 / +0.3 | -1.7 / +0.2 | -2 / +0.3 | -1.5 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010489567 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND Part I | 158 620.71 € | +0.5 | -0.9 | +4.5 | -13.1 | -8.3 | ||
FR0011332733 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND AD | 936.95 € | +0.5 | -1 | +3.2 | -16.5 | -14.6 | ||
FR0013287232 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND BC | 934.99 € | +0.5 | -0.9 | +4.5 | -13.1 | -8.3 | ||
FR0013015542 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND ZC | 959.18 € | +0.5 | -0.8 | +5 | -12.1 | -6.5 | ||
FR0010061283 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND Part AC | 1 569.38 € | +0.5 | -1 | +4.1 | -14.2 | -10.1 |
VL 3/24 2024 1 an 3 ans 5 ans 158 620.71 € +0.5 -0.9 +4.5 -13.1 -8.3 936.95 € +0.5 -1 +3.2 -16.5 -14.6 934.99 € +0.5 -0.9 +4.5 -13.1 -8.3 959.18 € +0.5 -0.8 +5 -12.1 -6.5 1 569.38 € +0.5 -1 +4.1 -14.2 -10.1