NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
7.870
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance -0.17% -4.68% -1.57% -5.78%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 5.83% 6.43% 6.73%
Negative volatility 5.27% 5.28% 5.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Asian Currencies Bond A GBP -2.48% -3.98% 0.01% 5.13% -4.06% -0.17%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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