Compare
HSBC GIF GEM Local Debt A Dis GBP LU0234592995
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 6.615
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.08% | 1.21% | 10.88% | 9.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.06% | 3.68% | 4.27% |
| Negative volatility | 4.39% | 2.89% | 3.18% |
| Sharpe | Neg | Neg | 0.00 |
| Sortino | Neg | Neg | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt A Dis GBP | 0.42% | -2.05% | 5.78% | 2.55% | 1.42% | 2.08% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |