Compare
HSBC GIF Euro Credit Bond E $ LU0165091165
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 30.772
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 2.41% | 12.09% | -3.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.75% | 5.02% |
| Negative volatility | 2.01% | 2.39% | 3.88% |
| Sharpe | Neg | 0.14 | Neg |
| Sortino | Neg | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond E $ | -1.77% | -14.57% | 5.93% | 3.64% | 2.47% | 1.03% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |