Compare
JPM Global Aggregate Bond A Acc $ LU0210533179
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.620
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -4.45% | 0.31% | -5.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 4.86% | 5.08% |
| Negative volatility | 4.94% | 3.83% | 3.90% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Aggregate Bond A Acc $ | 4.09% | -10.30% | 0.64% | 4.52% | -4.93% | 1.27% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |