Compare
HSBC GIF GEM Debt Total Return L1 $ Hdg LU0570051812
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 12.424
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 11.90% | 26.38% | 0.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 7.06% | 8.53% |
| Negative volatility | 1.15% | 4.74% | 6.60% |
| Sharpe | 3.22 | 0.57 | Neg |
| Sortino | 7.39 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return L1 $ Hdg | -1.74% | -19.43% | 9.57% | -0.66% | 14.70% | 2.74% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |