NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
15.930
Daily change (%)
0.00%

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 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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk