Compare
HSBC GIF Euro Bond Total Return E EUR LU0988493432
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.125
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 2.72% | 13.03% | 5.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 3.13% | 3.98% |
| Negative volatility | 1.51% | 1.86% | 2.77% |
| Sharpe | 0.22 | 0.28 | Neg |
| Sortino | 0.27 | 0.48 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Bond Total Return E EUR | -1.14% | -7.07% | 4.81% | 5.51% | 2.98% | 0.69% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |