Compare
HSBC GIF GEM Debt Total Return M1 EUR LU0283739885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.043
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 0.68% | 20.08% | 11.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 5.71% | 6.52% |
| Negative volatility | 7.11% | 4.17% | 5.01% |
| Sharpe | Neg | 0.44 | 0.04 |
| Sortino | Neg | 0.60 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return M1 EUR | 5.42% | -12.05% | 7.83% | 11.36% | -0.98% | 2.64% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |