NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.400
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% 4.61% 12.70% -5.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.01% 5.18% 6.38%
Negative volatility 1.03% 3.57% 4.98%
Sharpe 0.88 0.03 Neg
Sortino 1.71 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond A Acc EUR Hdg -2.08% -16.90% 6.04% 2.25% 4.16% 0.98%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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