NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
95.746
Daily change (%)
0.27%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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