NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.411
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% 2.30% 8.77% 3.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.56% 1.34% 1.49%
Negative volatility 0.31% 1.02% 1.17%
Sharpe 0.02 Neg Neg
Sortino 0.04 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euro Government Short Duration Bond D Acc EUR -0.82% -4.11% 3.07% 2.89% 2.13% 0.43%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

FondiDoc SmartHelpDesk