NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
87.600
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.65% -3.95% 18.42% 29.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.04% 6.47% 7.52%
Negative volatility 7.50% 4.70% 4.73%
Sharpe Neg 0.36 0.47
Sortino Neg 0.50 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global High Yield Bond C DisM $ 14.66% -4.11% 7.14% 16.29% -3.58% 0.65%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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