Compare
HSBC GIF US Short Dur. HY Bond AHEUR Dis EUR LU0930307458
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.117
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 4.94% | 17.01% | 9.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.97% | 2.35% | 4.98% |
| Negative volatility | 0.95% | 1.13% | 3.74% |
| Sharpe | 1.37 | 0.80 | 0.05 |
| Sortino | 2.85 | 1.65 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond AHEUR Dis EUR | 2.80% | -9.75% | 8.02% | 4.14% | 5.36% | 0.51% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |