NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
26.161
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% 2.23% 12.40% -3.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.28% 3.49% 5.15%
Negative volatility 1.96% 2.17% 3.97%
Sharpe Neg 0.19 Neg
Sortino Neg 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euro Credit Bond E EUR -2.01% -14.36% 6.19% 3.90% 2.18% 0.90%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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