NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
9.171
Daily change (%)
0.41%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% -4.11% -0.46% -8.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.76% 4.90% 5.51%
Negative volatility 5.08% 4.15% 4.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Bond A Dis GBP 2.58% -11.15% 0.28% 3.93% -4.75% 1.17%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

FondiDoc SmartHelpDesk