| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 4.91% | 17.23% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 4.43% | 5.94% |
| Negative volatility | 0.97% | 2.79% | 4.30% |
| Sharpe | 1.15 | 0.44 | Neg |
| Sortino | 2.33 | 0.70 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond IC USD | 0.77% | -9.68% | 8.12% | 0.76% | 9.20% | 0.70% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |