NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
47.040
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 5.01% 20.57% 9.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.35% 4.14% 6.52%
Negative volatility 1.50% 2.39% 4.74%
Sharpe 1.14 0.62 0.06
Sortino 1.78 1.07 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global High Yield Bond D Dis EUR Hdg 4.07% -12.70% 7.67% 6.63% 5.77% 0.46%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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