Compare
JPM Emerging Markets Corporate Bond Cap DH EUR LU0512128355
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 107.350
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 4.96% | 14.18% | -4.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.71% | 6.93% |
| Negative volatility | 1.24% | 3.22% | 5.25% |
| Sharpe | 1.45 | 0.14 | Neg |
| Sortino | 2.49 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Corporate Bond Cap DH EUR | -1.74% | -15.57% | 3.29% | 4.62% | 5.61% | 0.85% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |