Compare
JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg LU0599214011
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 81.840
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 14.09% | 25.02% | 0.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.71% | 8.51% |
| Negative volatility | 1.42% | 4.50% | 6.42% |
| Sharpe | 3.43 | 0.51 | Neg |
| Sortino | 7.31 | 0.76 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg | -4.79% | -16.63% | 7.50% | 0.46% | 13.24% | 3.32% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |