Frankfurt - Delayed Quote EUR

HSBC EE ISR Oblig Euro et Solidaire F (0P0000MLFS.F)

15.69 +0.03 (+0.17%)
At close: December 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return -1.82%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Dec 30, 2024) 13.69%
Worst 1Y Total Return (Dec 30, 2024) --
Best 3Y Total Return 13.69%
Worst 3Y Total Return -5.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MLFS.F
Category
YTD
3.70%
0.00%
1-Month
2.02%
0.00%
3-Month
2.68%
0.00%
1-Year
6.96%
0.00%
3-Year
-3.02%
0.00%
5-Year
-1.72%
0.00%
10-Year
0.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000MLFS.F
Category
2024
--
--
2023
6.80%
--
2022
-16.84%
--
2021
-2.82%
--
2020
3.09%
--
2019
5.60%
--
2018
-0.40%
--
2017
0.82%
--

2016
2.98%
--
2015
0.26%
--
2014
10.00%
--
2013
2.27%
--
2012
13.69%
--
2011
0.39%
--
2010
1.95%
--
2009
12.47%
--
2008
3.27%
--
2007
0.25%
--
2006
-0.46%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.31% -0.83% 3.56% --
2023 1.96% 0.11% -1.66% 6.40%
2022 -5.62% -7.56% -4.20% -0.51%
2021 -1.74% -0.32% -0.07% -0.73%
2020 -2.45% 2.78% 1.49% 1.31%
2019 2.55% 2.53% 2.45% -1.97%
2018 0.32% -0.62% -0.58% 0.49%
2017 -0.77% 0.43% 0.65% 0.52%
2016 2.74% 1.61% 0.94% -2.26%
2015 2.95% -4.21% 0.92% 0.74%

2014 2.89% 2.50% 2.26% 2.00%
2013 -0.04% -0.37% 1.13% 1.54%
2012 5.80% -0.21% 4.34% 3.20%
2011 -0.46% 1.26% -0.43% 0.03%
2010 2.72% -0.72% 2.83% -2.78%
2009 -0.32% 5.04% 6.29% 1.06%
2008 1.35% -2.57% 1.60% 2.94%
2007 0.35% -2.12% 1.35% 0.70%
2006 -1.11% -1.40% 2.78% -0.68%
2005 0.55% -- -- --

Rank in Category (By Total Return)

YTD 45
1-Month 21
3-Month 10
1-Year 37
3-Year 76
5-Year 79

Load Adjusted Returns

1-Year 3.75%
3-Year -4.00%
5-Year -2.32%
10-Year -0.13%

Performance & Risk

YTD Return 2.51%
5y Average Return -1.82%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (France)
Net Assets 50.84M
YTD Return 3.70%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2014

Fund Summary

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