NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.522
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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