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HSBC GIF RMB Fixed Income B $ LU0954276696
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 13.204
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -5.12% | -0.36% | 5.75% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 5.46% | 5.63% |
| Negative volatility | 6.51% | 4.62% | 4.43% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income B $ | 11.22% | -4.93% | -2.74% | 9.97% | -4.68% | 0.81% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |