Compare
JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg LU0562246297
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.810
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 6.94% | 11.66% | -9.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 5.66% | 7.33% |
| Negative volatility | 0.97% | 4.02% | 5.83% |
| Sharpe | 1.54 | Neg | Neg |
| Sortino | 4.37 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg | -2.63% | -18.20% | 3.60% | 0.50% | 7.01% | 0.89% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |