| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 2.39% | 9.72% | 3.04% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.69% | 1.36% | 1.90% |
| Negative volatility | 0.38% | 0.96% | 1.47% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.45 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC Euro Short Term Bond A Cap EUR | -1.12% | -5.62% | 3.90% | 3.18% | 2.27% | 0.46% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |