Compare
HSBC GIF RMB Fixed Income I EUR LU0692310807
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 12.654
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | -4.56% | 0.19% | 6.13% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.99% | 5.61% | 5.55% |
| Negative volatility | 6.58% | 4.82% | 4.36% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income I EUR | 10.51% | -4.65% | -2.48% | 10.30% | -4.90% | 0.88% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |