NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.230
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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