Compare
HSBC GIF GEM Local Debt B $ LU0955571392
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 12.631
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.31% | 1.95% | 12.63% | 13.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 3.88% | 4.22% |
| Negative volatility | 4.19% | 2.84% | 2.95% |
| Sharpe | Neg | 0.08 | 0.14 |
| Sortino | Neg | 0.11 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt B $ | 1.40% | -1.90% | 6.69% | 2.89% | 2.04% | 2.31% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |