Compare
HSBC GIF Global Bond A Dis SGD LU0039216972
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 15.652
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | -4.09% | -0.70% | -8.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 5.14% | 5.50% |
| Negative volatility | 5.11% | 4.20% | 4.30% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Bond A Dis SGD | 2.50% | -11.06% | 0.22% | 3.56% | -4.44% | 1.23% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |