NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
63.591
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.60% -4.11% -0.27% -7.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.13% 5.07% 5.51%
Negative volatility 5.23% 4.21% 4.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Bond A PLN 1.54% -11.22% 0.45% 4.17% -5.32% 1.60%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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