| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 3.84% | 17.49% | 8.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 3.43% | 6.19% |
| Negative volatility | 1.41% | 1.96% | 4.63% |
| Sharpe | 0.78 | 0.69 | Neg |
| Sortino | 1.03 | 1.21 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond E $ | 0.86% | -11.55% | 6.73% | 7.95% | 4.31% | 0.86% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |