Compare
HSBC GIF Euro Credit Bond A Dis SGD LU0165124867
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 25.237
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 2.65% | 13.19% | -2.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.55% | 5.01% |
| Negative volatility | 1.82% | 2.17% | 3.80% |
| Sharpe | Neg | 0.25 | Neg |
| Sortino | Neg | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond A Dis SGD | -1.45% | -14.43% | 6.39% | 4.11% | 2.73% | 0.99% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |