NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
106.270
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.06% -5.15% 8.00% 6.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.99% 6.44% 6.79%
Negative volatility 7.65% 4.84% 4.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond A Dis $ 7.04% -9.58% 4.68% 10.59% -5.86% 1.06%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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