| 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 |
| 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% | |