NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
132.640
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.92% -1.22% 16.67% 28.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.50% 7.72% 8.15%
Negative volatility 9.03% 5.67% 5.46%
Sharpe Neg 0.23 0.42
Sortino Neg 0.31 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income D Div $ Hdg 18.29% -6.78% 4.26% 14.65% -2.28% 2.92%
  Diversified Usd Prudent 13.38% -8.14% 1.74% 13.31% -2.44% 1.74%

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