| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 4.05% | 19.17% | 9.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.85% | 3.22% | 6.25% |
| Negative volatility | 1.32% | 1.80% | 4.58% |
| Sharpe | 1.04 | 0.86 | 0.06 |
| Sortino | 1.46 | 1.54 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond A Dis PLN | -0.39% | -11.02% | 7.43% | 8.75% | 4.31% | 0.80% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |