NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
78.081
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 1.99% 8.92% -11.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.84% 4.42% 5.98%
Negative volatility 2.28% 3.05% 4.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro Bond A Dis 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%

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