Compare
HSBC GIF Global Emerg. Markets Bond I EUR Hdg LU0747734787
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.792
- Daily change (%)
- -0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 12.66% | 30.37% | -0.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 6.34% | 9.55% |
| Negative volatility | 1.53% | 3.78% | 7.59% |
| Sharpe | 2.85 | 0.75 | Neg |
| Sortino | 5.82 | 1.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond I EUR Hdg | -3.75% | -22.86% | 8.53% | 5.66% | 12.36% | 1.99% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |