NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.432
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.91% 5.35% 15.33% -5.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.90% 4.17% 6.17%
Negative volatility 1.02% 2.58% 4.96%
Sharpe 1.34 0.26 Neg
Sortino 2.50 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global High Income Bond A EUR Hdg -2.10% -17.77% 5.89% 3.52% 5.32% 0.91%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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