Compare
HSBC GIF Euro High Yield Bond A Dis SGD LU0165128421
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 33.821
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 4.09% | 18.67% | 9.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.65% | 3.22% | 6.19% |
| Negative volatility | 1.20% | 1.74% | 4.57% |
| Sharpe | 1.14 | 0.86 | 0.05 |
| Sortino | 1.58 | 1.58 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro High Yield Bond A Dis SGD | 1.18% | -11.41% | 7.20% | 8.43% | 4.59% | 0.81% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |