NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.013
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% 4.44% 20.19% 12.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.22% 2.44% 5.92%
Negative volatility 1.38% 1.01% 4.36%
Sharpe 1.33 1.29 0.16
Sortino 2.14 3.12 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe High Yield Bond A Acc EUR 2.50% -10.04% 11.07% 5.31% 4.74% 0.99%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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