Compare
HSBC GIF GEM Local Debt A SGD LU0234585437
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 18.728
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 1.26% | 10.64% | 9.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.08% | 3.83% | 4.10% |
| Negative volatility | 4.36% | 2.91% | 2.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt A SGD | 0.71% | -2.42% | 5.89% | 2.40% | 1.38% | 2.13% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |