NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/13/2026
NAV
13.542
Daily change (%)
0.18%

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 -0.06% -4.77% -1.68% -5.81%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 5.83% 6.33% 6.43%
Negative volatility 5.38% 5.24% 4.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Asian Currencies Bond A SGD -2.56% -3.89% -0.04% 4.75% -3.74% -0.06%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

FondiDoc SmartHelpDesk