Compare
JPM Flexible Credit D Cap EUR Hdg LU0469576879
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 109.030
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 5.16% | 16.92% | 5.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.04% | 5.05% |
| Negative volatility | 1.23% | 2.46% | 3.69% |
| Sharpe | 1.45 | 0.41 | Neg |
| Sortino | 2.40 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit D Cap EUR Hdg | 0.60% | -10.58% | 6.01% | 4.92% | 5.56% | 0.76% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |