NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
121.235
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.19% 1.57% 0.28% -9.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.25% 5.08% 6.09%
Negative volatility 1.94% 3.96% 4.98%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Inflation Linked Bond A EUR Hdg 1.74% -13.23% 2.41% -3.34% 0.52% 1.19%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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