Compare
HSBC GIF Euro High Yield Bond I Dis EUR LU0165129155
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 35.945
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 4.60% | 21.04% | 12.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 3.26% | 6.39% |
| Negative volatility | 1.19% | 1.74% | 4.65% |
| Sharpe | 1.52 | 1.04 | 0.15 |
| Sortino | 2.16 | 1.96 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond I Dis EUR | 1.53% | -10.53% | 7.95% | 9.21% | 4.96% | 0.85% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |