Compare
HSBC GIF Global Emerg. Markets Bond BHEUR EUR LU0954273248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.307
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 12.34% | 29.42% | -1.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 6.34% | 9.55% |
| Negative volatility | 1.57% | 3.82% | 7.63% |
| Sharpe | 2.74 | 0.72 | Neg |
| Sortino | 5.49 | 1.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Bond BHEUR EUR | -3.96% | -23.04% | 8.29% | 5.41% | 12.05% | 1.96% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |