NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
20.132
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.80% -4.95% 12.74% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.88% 6.86% 7.45%
Negative volatility 7.45% 4.75% 4.84%
Sharpe Neg 0.15 0.26
Sortino Neg 0.22 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF US Short Dur. HY Bond IC USD 4.93% -1.48% 6.78% 9.32% -1.60% 0.80%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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