Compare
HSBC GIF Euro Credit Bond A Dis PLN LU0165124867
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/19/2026
- NAV
- 71.445
- 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% | -2.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.37% | 3.49% | 5.08% |
| Negative volatility | 1.97% | 2.22% | 3.89% |
| 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 Dis PLN | -2.99% | -14.05% | 6.62% | 4.41% | 2.46% | 0.97% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |