Compare
HSBC GIF RMB Fixed Income AOEUR EUR LU0782296676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 10.761
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 5.45% | 2.66% | -8.27% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 4.82% | 5.84% |
| Negative volatility | 1.40% | 4.00% | 4.71% |
| Sharpe | 0.87 | Neg | Neg |
| Sortino | 1.44 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income AOEUR EUR | 1.20% | -13.14% | -1.19% | 0.53% | 4.96% | 1.49% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |