NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
169.676
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.89% 3.85% 18.17% 9.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.22% 2.44% 5.92%
Negative volatility 1.44% 1.07% 4.42%
Sharpe 1.08 1.06 0.07
Sortino 1.67 2.42 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe High Yield Bond T Acc EUR 1.93% -10.54% 10.47% 4.73% 4.17% 0.89%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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