NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
55.811
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% 3.84% 17.49% 8.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.88% 3.43% 6.19%
Negative volatility 1.41% 1.96% 4.63%
Sharpe 0.78 0.69 Neg
Sortino 1.03 1.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro High Yield Bond E $ 0.86% -11.55% 6.73% 7.95% 4.31% 0.86%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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