Compare
HSBC GIF Euro High Yield Bond A $ LU0165128348
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 59.123
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 4.15% | 18.55% | 9.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 3.43% | 6.19% |
| Negative volatility | 1.37% | 1.91% | 4.60% |
| Sharpe | 0.94 | 0.78 | 0.04 |
| Sortino | 1.29 | 1.39 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond A $ | 1.17% | -11.29% | 7.05% | 8.28% | 4.63% | 0.90% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |