Compare
HSBC GIF Euro Credit Bond B EUR LU0954271036
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.606
- Daily change (%)
- -0.03%
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 | 1.01% | 2.97% | 14.88% | -0.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.49% | 5.15% |
| Negative volatility | 1.86% | 2.06% | 3.85% |
| Sharpe | 0.21 | 0.39 | Neg |
| Sortino | 0.26 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond B EUR | -1.30% | -13.73% | 6.95% | 4.67% | 2.92% | 1.01% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |