NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
122.345
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% -8.25% -4.25% 1.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.15% 6.45% 7.96%
Negative volatility 8.22% 5.43% 5.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Inflation Linked Bond E EUR 10.60% -6.08% 0.34% 5.22% -9.70% 1.24%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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