| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 4.40% | 15.50% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 4.42% | 5.94% |
| Negative volatility | 1.05% | 2.84% | 4.36% |
| Sharpe | 0.90 | 0.33 | Neg |
| Sortino | 1.70 | 0.51 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond ACH USD | 0.59% | -10.13% | 7.57% | 0.28% | 8.65% | 0.64% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |