NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.640
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 4.55% 20.86% 12.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 3.26% 6.39%
Negative volatility 1.20% 1.74% 4.66%
Sharpe 1.49 1.03 0.14
Sortino 2.10 1.93 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro High Yield Bond B Dis EUR 1.47% -10.57% 7.89% 9.16% 4.91% 0.84%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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