Compare
JPM Emerging Markets Corporate Bond A $ Dur. Hdg LU0956099021
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 147.470
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | -5.99% | 13.46% | 24.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 7.65% | 7.86% |
| Negative volatility | 8.29% | 5.60% | 5.36% |
| Sharpe | Neg | 0.18 | 0.38 |
| Sortino | Neg | 0.25 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Corporate Bond A $ Dur. Hdg | 10.34% | 0.75% | 3.24% | 17.04% | -5.55% | 0.70% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |