NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
18.019
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.13% -4.39% 10.68% 7.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.61% 6.06% 6.55%
Negative volatility 7.12% 4.48% 4.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global High Income Bond A $ 7.10% -10.55% 4.52% 12.02% -4.84% 1.13%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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