Compare
JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg LU0562246966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 91.720
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 6.44% | 10.12% | -11.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 5.66% | 7.33% |
| Negative volatility | 1.07% | 4.10% | 5.90% |
| Sharpe | 1.37 | Neg | Neg |
| Sortino | 3.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg | -3.06% | -18.57% | 3.12% | 0.05% | 6.51% | 0.82% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |