Compare
HSBC GIF US Short Dur. HY Bond EHEUR EUR LU0930307532
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.717
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 3.79% | 14.42% | 6.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.51% | 2.27% | 4.93% |
| Negative volatility | 0.99% | 1.24% | 3.79% |
| Sharpe | 1.05 | 0.50 | Neg |
| Sortino | 1.59 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond EHEUR EUR | 2.38% | -10.18% | 7.24% | 3.72% | 4.21% | 0.45% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |