Compare
HSBC GIF GEM Debt Total Return L1 Dis Hedged EUR LU0432931250
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.486
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | 12.55% | 28.16% | 1.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.54% | 5.46% | 7.67% |
| Negative volatility | 1.11% | 3.31% | 6.02% |
| Sharpe | 3.72 | 0.81 | Neg |
| Sortino | 8.51 | 1.34 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return L1 Dis Hedged EUR | -2.41% | -19.05% | 10.03% | 3.20% | 11.30% | 2.61% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |