| 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 |
| 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% | |