NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
148.140
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.28% -4.40% 5.46% 12.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.45% 5.86% 6.11%
Negative volatility 7.12% 4.58% 4.23%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Bond Opportunities D Acc $ 8.61% -1.50% 1.76% 9.25% -4.99% 1.28%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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