Compare
HSBC GIF Global Emerg. Markets Bond I Dis EUR LU0551370561
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.048
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 2.84% | 27.02% | 14.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.63% | 6.97% | 8.35% |
| Negative volatility | 7.43% | 4.56% | 6.29% |
| Sharpe | Neg | 0.60 | 0.09 |
| Sortino | Neg | 0.92 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond I Dis EUR | 4.66% | -15.38% | 7.65% | 14.78% | 2.00% | 2.10% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |