| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 2.00% | 8.93% | -11.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.42% | 5.98% |
| Negative volatility | 2.28% | 3.06% | 4.88% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Bond A PLN | -4.90% | -17.27% | 6.58% | 1.49% | 0.41% | 1.20% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |