Compare
HSBC GIF India Fixed Income B EUR LU0954275458
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 9.159
- Daily change (%)
- 0.21%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.37% | -11.12% | 0.00% | -17.69% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 0.00% | 0.00% |
| Negative volatility | 8.28% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2021 | 2024 | 2025 | 2026 | ||||
| HSBC GIF India Fixed Income B EUR | 9.03% | - | - | 5.65% | -11.78% | -1.37% | |
| Bond - Other | 1.78% | - | - | 5.57% | 0.01% | 1.16% | |