Compare
JPM US Aggregate Bond D Acc EUR Hdg LU0549623634
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 75.070
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 4.44% | 6.09% | -11.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.82% | 5.50% | 5.70% |
| Negative volatility | 1.79% | 4.27% | 4.75% |
| Sharpe | 0.46 | Neg | Neg |
| Sortino | 0.72 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Aggregate Bond D Acc EUR Hdg | -3.07% | -15.15% | 2.14% | -0.60% | 3.99% | 0.83% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |