| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -3.74% | 12.93% | 10.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 6.07% | 6.55% |
| Negative volatility | 7.01% | 4.38% | 4.64% |
| Sharpe | Neg | 0.11 | 0.01 |
| Sortino | Neg | 0.15 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global High Income Bond I $ | 7.83% | -9.94% | 5.23% | 12.77% | -4.20% | 1.22% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |