Compare
HSBC GIF RMB Fixed Income EOEUR EUR LU0835339358
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 10.211
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.45% | 5.14% | 1.76% | -9.61% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 4.82% | 5.84% |
| Negative volatility | 1.45% | 4.06% | 4.76% |
| Sharpe | 0.74 | Neg | Neg |
| Sortino | 1.18 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income EOEUR EUR | 0.91% | -13.40% | -1.47% | 0.23% | 4.65% | 1.45% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |