NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
43.943
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 4.08% 18.96% 9.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.43% 3.27% 6.41%
Negative volatility 1.03% 1.69% 4.75%
Sharpe 1.39 0.85 0.05
Sortino 1.93 1.64 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro High Yield Bond A GBP 0.75% -11.06% 7.26% 8.36% 4.70% 0.76%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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