NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
339.790
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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