Compare
JPM Global Strategic Bond Cap A (perf) EUR Hdg LU0514679652
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 105.420
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.03% | 11.93% | 5.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 3.05% | 3.58% |
| Negative volatility | 0.85% | 1.95% | 2.68% |
| Sharpe | 1.17 | 0.17 | Neg |
| Sortino | 2.13 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Strategic Bond Cap A (perf) EUR Hdg | -0.93% | -5.58% | 3.63% | 3.57% | 4.09% | 0.94% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |