Compare
HSBC GIF GEM Local Debt EOEUR EUR LU0954274303
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.921
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | 11.04% | 13.34% | -6.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.67% | 6.89% | 7.82% |
| Negative volatility | 1.82% | 5.13% | 6.04% |
| Sharpe | 2.44 | 0.07 | Neg |
| Sortino | 4.93 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt EOEUR EUR | -8.36% | -11.06% | 6.81% | -5.97% | 11.56% | 1.94% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |