Compare
HSBC GIF Euro Bond Total Return A Dis EUR LU0988493192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.639
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 3.02% | 14.06% | 7.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 3.13% | 3.98% |
| Negative volatility | 1.47% | 1.81% | 2.72% |
| Sharpe | 0.37 | 0.38 | Neg |
| Sortino | 0.48 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Bond Total Return A Dis EUR | -0.83% | -6.79% | 5.13% | 5.83% | 3.29% | 0.74% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |