| 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 |
| 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% | |