NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
196.520
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.55% -4.93% 16.80% 25.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.09% 6.55% 7.71%
Negative volatility 7.73% 4.86% 5.01%
Sharpe Neg 0.28 0.37
Sortino Neg 0.38 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US High Yield Plus Bond A Acc $ 14.16% -5.58% 7.17% 15.61% -4.42% 0.55%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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