NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.566
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% 4.40% 20.16% 12.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.23% 2.45% 5.91%
Negative volatility 1.38% 1.00% 4.36%
Sharpe 1.31 1.28 0.16
Sortino 2.11 3.14 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe High Yield Bond A Dis EUR 2.52% -10.04% 11.05% 5.30% 4.73% 0.98%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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