NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
158.170
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.35% -3.91% 7.08% 15.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.45% 5.87% 6.11%
Negative volatility 7.03% 4.51% 4.15%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Bond Opportunities A Acc $ 9.17% -1.00% 2.28% 9.81% -4.50% 1.35%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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