NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.070
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% 5.03% 14.34% -7.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.92% 4.17% 6.17%
Negative volatility 1.08% 2.62% 5.00%
Sharpe 1.17 0.19 Neg
Sortino 2.09 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global High Income Bond E EUR Hdg -2.39% -18.03% 5.59% 3.23% 5.00% 0.87%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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