Frankfurt - Delayed Quote EUR

HSBC EE ISR Oblig Euro et Solidaire E (0P00017MKH.F)

15.92 +0.04 (+0.27%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.32%
5y Average Return -2.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Aug 1, 2024) 7.12%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 7.12%
Worst 3Y Total Return -5.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017MKH.F
Category
YTD
-0.98%
0.00%
1-Month
0.50%
0.00%
3-Month
-0.75%
0.00%
1-Year
3.75%
0.00%
3-Year
-4.21%
0.00%
5-Year
-2.16%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017MKH.F
Category
2024
--
--
2023
7.12%
--
2022
-16.59%
--
2021
-2.53%
--
2020
3.39%
--
2019
5.91%
--
2018
-0.09%
--
2017
1.12%
--

2016
3.29%
--
2015
0.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.23% -0.75% -- --
2023 2.04% 0.18% -1.59% 6.47%
2022 -5.55% -7.49% -4.13% -0.43%
2021 -1.66% -0.24% 0.01% -0.66%
2020 -2.38% 2.85% 1.57% 1.38%
2019 2.62% 2.61% 2.54% -1.90%
2018 0.39% -0.54% -0.50% 0.57%
2017 -0.69% 0.50% 0.72% 0.59%
2016 2.81% 1.68% 1.01% -2.19%
2015 2.97% -4.14% 0.98% 0.84%

Rank in Category (By Total Return)

YTD 67
1-Month 42
3-Month 70
1-Year 57
3-Year 72
5-Year 69

Load Adjusted Returns

1-Year 3.75%
3-Year -4.21%
5-Year -2.16%
10-Year --

Performance & Risk

YTD Return 1.32%
5y Average Return -2.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (France)
Net Assets 48M
YTD Return -0.98%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2014

Fund Summary

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