| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 4.21% | 15.83% | 8.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 2.26% | 4.93% |
| Negative volatility | 0.95% | 1.17% | 3.74% |
| Sharpe | 1.32 | 0.68 | 0.01 |
| Sortino | 2.10 | 1.30 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond AHEUR EUR | 2.79% | -9.82% | 7.68% | 4.15% | 4.64% | 0.51% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |