Compare
HSBC GIF Global Emerg. Markets Bond P EUR LU0164943648
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 37.081
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.01% | 1.44% | 23.34% | 9.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 6.90% | 8.28% |
| Negative volatility | 7.52% | 4.64% | 6.37% |
| Sharpe | Neg | 0.47 | Neg |
| Sortino | Neg | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond P EUR | 4.01% | -15.98% | 6.66% | 14.04% | 0.63% | 2.01% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |