NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/4/2023
NAV
15.126
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 4/4/2023 YTD 1 year 3 years 5 years
Performance 0.73% -7.09% -1.79% 0.02%

Analysis at 4/4/2023 1 year 3 years 5 years
Volatility 8.63% 8.66% 10.90%
Negative volatility 7.16% 6.67% 9.19%
Sharpe Neg 0.02 0.08
Sortino Neg 0.03 0.09

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  HSBC GIF Global Emerg. Markets Bond I Dis $ -2.61% 15.41% -4.71% 5.35% -15.75% 0.73%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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