NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.407
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.88% 12.38% 28.26% -3.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.14% 6.34% 9.56%
Negative volatility 1.62% 3.89% 7.70%
Sharpe 2.76 0.67 Neg
Sortino 5.34 1.09 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Bond A Dis EUR Hdg -4.55% -23.44% 7.93% 4.79% 12.07% 1.88%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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