NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.078
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.84% 11.30% 25.88% -6.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.14% 6.34% 9.54%
Negative volatility 1.65% 3.96% 7.75%
Sharpe 2.45 0.57 Neg
Sortino 4.67 0.91 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Bond E EUR Hdg -4.83% -23.74% 7.30% 4.44% 11.00% 1.84%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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