Compare
HSBC GIF RMB Fixed Income A Dis EUR LU0708054308
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 10.756
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -4.65% | -0.55% | 4.53% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 5.65% | 5.58% |
| Negative volatility | 6.66% | 4.89% | 4.43% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income A Dis EUR | 10.05% | -5.00% | -2.70% | 9.83% | -4.99% | 0.83% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |