NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
47.448
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.73% 3.66% 17.82% 7.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 3.26% 6.38%
Negative volatility 1.28% 1.85% 4.75%
Sharpe 0.98 0.77 0.00
Sortino 1.30 1.35 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro High Yield Bond E EUR 0.62% -11.34% 6.99% 8.22% 4.02% 0.73%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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