Compare
HSBC GIF US Dollar Bond A Dis GBP LU0149734781
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 7.519
- Daily change (%)
- 0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -4.75% | 1.92% | -0.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.80% | 6.34% | 6.61% |
| Negative volatility | 7.56% | 5.25% | 5.09% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Dollar Bond A Dis GBP | 6.09% | -9.09% | 1.07% | 7.04% | -5.24% | 0.77% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |