NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
49.690
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 4.80% 21.96% 10.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.29% 4.24% 6.86%
Negative volatility 1.40% 2.35% 5.01%
Sharpe 1.10 0.69 0.08
Sortino 1.80 1.25 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US High Yield Plus Bond A Dis EUR Hdg 4.48% -13.33% 8.60% 6.90% 5.78% 0.46%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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