NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
9.931
Daily change (%)
-0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance -0.03% -5.34% -2.68% -7.23%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 5.63% 6.28% 6.31%
Negative volatility 5.36% 5.26% 4.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Asian Currencies Bond E $ -2.90% -4.02% -0.47% 4.10% -3.88% -0.03%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

FondiDoc SmartHelpDesk