NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
270.010
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.50% 5.39% 21.94% 11.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.35% 4.13% 6.51%
Negative volatility 1.46% 2.34% 4.69%
Sharpe 1.30 0.71 0.12
Sortino 2.09 1.26 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global High Yield Bond A Acc EUR Hdg 4.45% -12.38% 8.06% 7.04% 6.18% 0.50%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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