Compare
HSBC GIF Asian Currencies Bond A Dis $ LU0210635255
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 7.178
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.01% | -5.06% | 6.73% | 2.38% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.63% | 8.07% | 7.43% |
| Negative volatility | 5.30% | 5.20% | 4.85% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asian Currencies Bond A Dis $ | -2.60% | -3.72% | -0.18% | 13.52% | -3.60% | 0.01% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |