NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
121.340
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.32% -7.03% 2.70% 12.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.89% 6.10% 6.50%
Negative volatility 7.10% 4.72% 4.57%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Short Duration Bond D Acc $ 7.42% 2.00% 0.53% 10.76% -7.34% 0.32%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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