NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.235
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 2.35% 8.99% 3.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.56% 1.32% 1.48%
Negative volatility 0.29% 1.00% 1.15%
Sharpe 0.12 Neg Neg
Sortino 0.23 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euro Government Short Duration Bond A Dis EUR -0.75% -4.11% 3.16% 2.93% 2.18% 0.46%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

FondiDoc SmartHelpDesk