NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
16.115
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.22% -3.74% 12.93% 10.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.62% 6.07% 6.55%
Negative volatility 7.01% 4.38% 4.64%
Sharpe Neg 0.11 0.01
Sortino Neg 0.15 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global High Income Bond I $ 7.83% -9.94% 5.23% 12.77% -4.20% 1.22%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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