Compare
HSBC GIF Global Emerg. Markets Bond A EUR Hdg LU0811140721
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.581
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 11.64% | 27.04% | -5.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 6.34% | 9.55% |
| Negative volatility | 1.62% | 3.91% | 7.71% |
| Sharpe | 2.55 | 0.62 | Neg |
| Sortino | 4.95 | 1.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond A EUR Hdg | -4.57% | -23.55% | 7.62% | 4.76% | 11.35% | 1.87% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |