NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.550
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.45% 2.36% 8.96% 3.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.57% 1.33% 1.50%
Negative volatility 0.30% 1.01% 1.17%
Sharpe 0.12 Neg Neg
Sortino 0.22 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euro Government Short Duration Bond A Acc EUR -0.72% -4.16% 3.13% 2.94% 2.18% 0.45%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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