NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
116.967
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% 2.61% 13.68% -2.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.36% 3.49% 5.08%
Negative volatility 1.96% 2.22% 3.90%
Sharpe 0.00 0.26 Neg
Sortino 0.00 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro Credit Bond A PLN -2.99% -14.05% 6.62% 4.40% 2.46% 0.97%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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