NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
50.264
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.77% 3.97% 18.88% 9.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 3.26% 6.38%
Negative volatility 1.25% 1.81% 4.72%
Sharpe 1.16 0.86 0.05
Sortino 1.57 1.55 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro High Yield Bond A EUR 0.92% -11.08% 7.31% 8.55% 4.33% 0.77%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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