NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
46.730
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.44% 4.50% 20.20% 7.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.28% 4.24% 6.87%
Negative volatility 1.47% 2.43% 5.07%
Sharpe 0.89 0.57 0.01
Sortino 1.39 1.00 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US High Yield Plus Bond D Dis EUR Hdg 3.96% -13.76% 8.05% 6.37% 5.24% 0.44%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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