Compare
JPM Emerging Markets Debt D Acc EUR Hdg LU0117898204
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.500
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.11% | 11.19% | 24.30% | -6.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.57% | 6.76% | 9.89% |
| Negative volatility | 1.87% | 4.38% | 7.97% |
| Sharpe | 2.07 | 0.47 | Neg |
| Sortino | 3.95 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt D Acc EUR Hdg | -5.54% | -22.47% | 6.04% | 4.02% | 10.80% | 2.11% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |