NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
14.729
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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