NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
3,277.3101
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.44% 2.13% 8.73% -10.98%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 3.34% 5.08% 6.40%
Negative volatility 2.44% 3.48% 5.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Euro Gvt Bond HC EUR -3.96% -17.60% 6.62% 1.38% 0.61% 1.44%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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