Compare
HSBC GIF GEM Local Debt A Dis EUR LU0234592995
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.566
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 1.13% | 10.86% | 9.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.08% | 3.86% | 4.13% |
| Negative volatility | 4.35% | 2.91% | 3.00% |
| Sharpe | Neg | Neg | 0.00 |
| Sortino | Neg | Neg | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Local Debt A Dis EUR | 0.07% | -2.16% | 6.12% | 2.57% | 1.10% | 2.09% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |