NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
19.816
Daily change (%)
0.17%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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