NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
52.860
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% 4.12% 11.30% -7.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.02% 5.19% 6.37%
Negative volatility 1.12% 3.65% 5.05%
Sharpe 0.66 Neg Neg
Sortino 1.20 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond T Dis EUR Hdg -2.44% -17.26% 5.59% 1.81% 3.74% 0.91%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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