Compare
HSBC GIF India Fixed Income B Dis $ LU1679049129
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 8.160
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.32% | -11.35% | -2.74% | 3.26% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.81% | 6.20% | 7.22% |
| Negative volatility | 8.28% | 5.23% | 5.48% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF India Fixed Income B Dis $ | 9.78% | -3.36% | 2.34% | 9.15% | -11.51% | -1.32% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |