NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
244.560
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% -4.42% 16.72% 26.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.04% 6.47% 7.52%
Negative volatility 7.58% 4.76% 4.79%
Sharpe Neg 0.29 0.41
Sortino Neg 0.39 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global High Yield Bond A Acc $ 14.13% -4.55% 6.64% 15.75% -4.08% 0.59%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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