| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 1.27% | -0.63% | -10.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 5.08% | 6.09% |
| Negative volatility | 2.00% | 4.02% | 5.04% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Inflation Linked Bond E EUR Hdg | 1.44% | -13.49% | 2.12% | -3.64% | 0.21% | 1.15% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |