| 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 |
| 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% | |