Compare
HSBC GIF GEM Debt Total Return BHEUR EUR LU1679025889
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.129
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | 11.27% | 25.23% | -1.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 5.48% | 7.67% |
| Negative volatility | 1.15% | 3.42% | 6.09% |
| Sharpe | 3.31 | 0.67 | Neg |
| Sortino | 7.23 | 1.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF GEM Debt Total Return BHEUR EUR | -2.81% | -19.47% | 9.24% | 2.75% | 10.04% | 2.55% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |