NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.380
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% 2.82% 5.63% -10.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.15% 4.36% 4.78%
Negative volatility 1.69% 3.33% 4.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Government Bond A Acc EUR -3.41% -14.13% 3.34% -0.17% 1.83% 0.98%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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