Compare
HSBC GIF RMB Fixed Income A CNY LU0692311524
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/13/2026
- NAV
- 15.196
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -5.39% | -1.50% | 4.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.89% | 5.45% | 5.61% |
| Negative volatility | 6.65% | 4.69% | 4.48% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF RMB Fixed Income A CNY | 11.14% | -5.51% | -3.17% | 9.50% | -5.22% | 0.99% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |