Compare
HSBC GIF GEM Debt Total Return L1 Dis $ LU0310511695
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.342
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 1.45% | 21.92% | 14.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 5.64% | 6.56% |
| Negative volatility | 6.95% | 4.06% | 4.98% |
| Sharpe | Neg | 0.53 | 0.12 |
| Sortino | Neg | 0.73 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return L1 Dis $ | 6.80% | -11.80% | 8.39% | 11.70% | -0.11% | 2.85% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |