Compare
JPM Global Corporate Bond A Div EUR Hdg LU0748140935
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 55.140
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 4.55% | 12.65% | -5.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 5.19% | 6.38% |
| Negative volatility | 1.04% | 3.59% | 4.99% |
| Sharpe | 0.86 | 0.03 | Neg |
| Sortino | 1.67 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond A Div EUR Hdg | -2.07% | -16.92% | 6.00% | 2.22% | 4.17% | 0.96% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |