NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
143.908
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% -8.08% -4.52% 1.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.87% 6.27% 7.61%
Negative volatility 8.11% 5.29% 5.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Inflation Linked Bond E $ 10.89% -5.90% 0.10% 4.96% -9.44% 1.37%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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