NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
97.080
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.26% 5.87% 11.73% 1.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.02% 4.19% 5.05%
Negative volatility 1.09% 2.93% 3.88%
Sharpe 1.70 0.01 Neg
Sortino 3.15 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Bond Opportunities A Acc EUR Hdg -0.16% -9.00% 3.62% 1.53% 5.63% 1.26%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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