Compare
HSBC GIF Euro High Yield Bond E Dis EUR LU0165092726
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.776
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 3.66% | 17.81% | 7.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 3.26% | 6.38% |
| Negative volatility | 1.28% | 1.85% | 4.76% |
| Sharpe | 0.99 | 0.77 | 0.00 |
| Sortino | 1.30 | 1.35 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond E Dis EUR | 0.62% | -11.33% | 6.99% | 8.23% | 4.02% | 0.73% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |