Compare
JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR LU0864191571
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 63.170
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 3.05% | 7.28% | -1.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 4.60% | 4.24% |
| Negative volatility | 1.02% | 3.40% | 3.25% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.53 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR | -2.18% | -7.20% | 3.69% | 0.26% | 3.07% | 0.54% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |