Compare
HSBC GIF GEM Debt Total Return M1 Dis $ LU0283740032
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.077
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 0.84% | 19.73% | 11.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 5.63% | 6.55% |
| Negative volatility | 7.04% | 4.13% | 5.05% |
| Sharpe | Neg | 0.42 | 0.03 |
| Sortino | Neg | 0.57 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return M1 Dis $ | 6.16% | -12.33% | 7.74% | 11.04% | -0.72% | 2.77% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |