| 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 |
| 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% | |