NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
52.240
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.76% 5.17% 16.91% 5.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.03% 4.03% 5.05%
Negative volatility 1.23% 2.46% 3.69%
Sharpe 1.46 0.40 Neg
Sortino 2.42 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Flexible Credit T Dis EUR Hdg 0.59% -10.59% 6.01% 4.91% 5.57% 0.76%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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