Compare
HSBC GIF Euro Bond Total Return B EUR LU0988493275
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.859
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 3.48% | 15.60% | 9.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 3.13% | 3.98% |
| Negative volatility | 1.41% | 1.74% | 2.66% |
| Sharpe | 0.60 | 0.52 | 0.02 |
| Sortino | 0.82 | 0.94 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Bond Total Return B EUR | -0.37% | -6.38% | 5.61% | 6.31% | 3.75% | 0.79% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |