Compare
JPM Aggregate Bond A Acc EUR Hdg LU0430493212
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.910
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 3.12% | 7.48% | -5.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.28% | 4.59% |
| Negative volatility | 1.48% | 3.10% | 3.64% |
| Sharpe | 0.18 | Neg | Neg |
| Sortino | 0.25 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Aggregate Bond A Acc EUR Hdg | -1.26% | -12.63% | 3.28% | 1.29% | 2.56% | 0.91% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |