| 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 |
| 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% | |