Compare
HSBC GIF Asian Currencies Bond A HKD LU0210635099
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/13/2026
- NAV
- 83.759
- Daily change (%)
- -0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.04% | -5.02% | -1.78% | -5.81% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 6.26% | 6.30% |
| Negative volatility | 5.30% | 5.20% | 4.84% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asian Currencies Bond A HKD | -2.59% | -3.72% | -0.23% | 4.48% | -3.62% | 0.04% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |