NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.830
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.46% 8.30% 2.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.72% 1.28% 1.43%
Negative volatility 0.53% 1.05% 1.15%
Sharpe 0.12 Neg Neg
Sortino 0.17 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Gl. Gov. Short Duration Bond A Acc EUR -1.14% -4.12% 2.60% 2.73% 2.47% 0.28%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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