Compare
HSBC GIF Global Bond A EUR LU0165191387
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.055
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | -4.19% | -0.50% | -8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 5.14% | 5.59% |
| Negative volatility | 5.14% | 4.22% | 4.31% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Bond A EUR | 2.63% | -11.07% | 0.33% | 3.79% | -4.86% | 1.29% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |