Compare
HSBC GIF Euro Credit Bond A $ LU0165124784
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 32.572
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 2.72% | 13.10% | -2.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.74% | 5.02% |
| Negative volatility | 1.97% | 2.34% | 3.83% |
| Sharpe | Neg | 0.22 | Neg |
| Sortino | Neg | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond A $ | -1.47% | -14.31% | 6.25% | 3.96% | 2.78% | 1.07% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |