Compare
HSBC GIF GEM Local Debt A PLN LU0234585437
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/19/2026
- NAV
- 53.019
- Daily change (%)
- 0.39%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 1.22% | 11.11% | 9.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.21% | 3.95% | 4.12% |
| Negative volatility | 4.41% | 2.96% | 2.98% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt A PLN | -0.21% | -1.88% | 6.22% | 2.49% | 1.10% | 2.12% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |