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HSBC GIF India Fixed Income A Dis $ LU0780247986
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 7.131
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.40% | -11.85% | -4.32% | 0.46% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.79% | 6.19% | 7.21% |
| Negative volatility | 8.39% | 5.32% | 5.57% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF India Fixed Income A Dis $ | 9.17% | -3.88% | 1.78% | 8.55% | -11.98% | -1.40% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |