| 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 |
| 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% | |