Compare
JPM Emerging Markets Corporate Bond Dis AH EUR LU0560335993
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 55.930
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 5.42% | 15.73% | -2.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.72% | 6.94% |
| Negative volatility | 1.18% | 3.16% | 5.19% |
| Sharpe | 1.67 | 0.24 | Neg |
| Sortino | 3.00 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Corporate Bond Dis AH EUR | -1.32% | -15.20% | 3.76% | 5.07% | 6.10% | 0.90% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |