Compare
JPM Global High Yield Bond D Acc EUR Hdg LU0115103029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 243.190
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 5.00% | 20.54% | 9.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 4.13% | 6.51% |
| Negative volatility | 1.50% | 2.40% | 4.74% |
| Sharpe | 1.14 | 0.62 | 0.06 |
| Sortino | 1.78 | 1.07 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global High Yield Bond D Acc EUR Hdg | 4.05% | -12.72% | 7.65% | 6.62% | 5.78% | 0.45% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |