Compare
HSBC GIF Euro Credit Bond A Dis EUR LU0165124867
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.914
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 2.53% | 13.41% | -2.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.49% | 5.15% |
| Negative volatility | 1.92% | 2.13% | 3.92% |
| Sharpe | 0.02 | 0.27 | Neg |
| Sortino | 0.03 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond A Dis EUR | -1.71% | -14.10% | 6.50% | 4.23% | 2.48% | 0.94% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |