NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
15.646
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.70% 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

Annual performance (Euro)

  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%

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