| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 4.07% | 18.97% | 9.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.43% | 3.27% | 6.41% |
| Negative volatility | 1.04% | 1.70% | 4.75% |
| Sharpe | 1.39 | 0.85 | 0.05 |
| Sortino | 1.91 | 1.64 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond A Dis GBP | 0.75% | -11.05% | 7.27% | 8.36% | 4.69% | 0.75% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |