| 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 |
| 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% | |