NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
36.328
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.81% -4.78% 2.10% -0.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.98% 6.37% 6.53%
Negative volatility 7.54% 5.13% 4.91%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF US Dollar Bond A Dis PLN 5.41% -8.92% 1.49% 6.99% -5.58% 0.81%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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