Compare
HSBC GIF US Dollar Bond P Dis EUR LU0011820056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.627
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | -4.61% | 2.65% | 0.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.87% | 6.43% | 6.63% |
| Negative volatility | 7.45% | 5.13% | 4.90% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF US Dollar Bond P Dis EUR | 5.98% | -8.96% | 1.64% | 7.32% | -5.31% | 0.82% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |