| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | -5.43% | 11.06% | 23.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 6.41% | 7.10% |
| Negative volatility | 7.53% | 4.68% | 4.62% |
| Sharpe | Neg | 0.08 | 0.34 |
| Sortino | Neg | 0.11 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Short Dur. HY Bond A $ | 12.44% | -1.96% | 6.24% | 12.63% | -5.45% | 0.73% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |