NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.705
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% 5.87% 16.15% -5.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.77% 4.13% 6.17%
Negative volatility 0.90% 2.54% 4.94%
Sharpe 1.73 0.32 Neg
Sortino 3.41 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global High Income Bond AHEUR Dis EUR -2.10% -17.73% 6.08% 3.55% 5.85% 0.90%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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