NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.130
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.80% 5.58% 18.31% 7.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.04% 4.04% 5.05%
Negative volatility 1.19% 2.40% 3.64%
Sharpe 1.64 0.50 Neg
Sortino 2.81 0.85 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Flexible Credit A Dis EUR Hdg 1.00% -10.23% 6.44% 5.32% 6.00% 0.80%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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