NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
77.300
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.17% 0.66% 19.68% 11.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.25% 4.66% 5.88%
Negative volatility 3.01% 2.78% 4.02%
Sharpe 0.06 0.59 0.21
Sortino 0.09 0.99 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Strategic Bond A (perf) Acc GBP Hdg 6.68% -9.28% 7.24% 10.17% 0.87% 1.17%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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