Compare
HSBC GIF Global Emerg. Markets Bond E Dis $ LU0149732900
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 20.053
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 1.05% | 20.98% | 7.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.25% | 6.82% | 8.12% |
| Negative volatility | 7.55% | 4.69% | 6.37% |
| Sharpe | Neg | 0.37 | Neg |
| Sortino | Neg | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond E Dis $ | 4.16% | -16.72% | 5.98% | 13.10% | 0.34% | 2.06% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |