NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
10.459
Daily change (%)
0.00%

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 1.42% -7.81% -3.66% 3.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.88% 6.27% 7.62%
Negative volatility 8.05% 5.24% 5.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Inflation Linked Bond A Dis $ 11.22% -5.61% 0.39% 5.28% -9.18% 1.42%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

FondiDoc SmartHelpDesk