| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -4.77% | 2.11% | -0.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 6.37% | 6.53% |
| Negative volatility | 7.54% | 5.13% | 4.91% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Dollar Bond A PLN | 5.42% | -8.92% | 1.50% | 6.99% | -5.57% | 0.81% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |