| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | -5.42% | 11.08% | 23.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 6.41% | 7.09% |
| Negative volatility | 7.54% | 4.68% | 4.62% |
| Sharpe | Neg | 0.08 | 0.34 |
| Sortino | Neg | 0.11 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond A Dis $ | 12.45% | -1.97% | 6.25% | 12.64% | -5.46% | 0.73% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |