Compare
JPM Euro Corporate Bond D Acc EUR LU0408847936
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 3.12% | 14.00% | -2.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 3.31% | 5.18% |
| Negative volatility | 1.45% | 2.09% | 3.97% |
| Sharpe | 0.40 | 0.33 | Neg |
| Sortino | 0.51 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euro Corporate Bond D Acc EUR | -1.88% | -14.39% | 7.14% | 4.17% | 2.60% | 1.04% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |