NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
70.774
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.23% 2.49% 7.43% -0.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.99% 1.72% 1.96%
Negative volatility 0.73% 1.42% 1.67%
Sharpe 0.15 Neg Neg
Sortino 0.20 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Short Duration Bond D Acc EUR Hdg -1.68% -5.90% 2.03% 2.48% 2.54% 0.23%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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