NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.290
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% -7.27% 3.72% 15.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.07% 6.39% 6.71%
Negative volatility 7.23% 4.83% 4.66%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Short Duration Bond A Acc $ 8.16% 3.49% 1.14% 11.66% -7.67% 0.46%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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