Compare
JPM Global Corporate Bond T Acc EUR Hdg LU0630458023
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 85.120
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 4.14% | 11.33% | -7.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 5.19% | 6.37% |
| Negative volatility | 1.11% | 3.64% | 5.05% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.20 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond T Acc EUR Hdg | -2.44% | -17.25% | 5.58% | 1.82% | 3.75% | 0.91% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |