NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
91.040
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% 5.35% 10.07% -0.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.01% 4.19% 5.04%
Negative volatility 1.15% 3.02% 3.95%
Sharpe 1.46 Neg Neg
Sortino 2.55 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Bond Opportunities D Acc EUR Hdg -0.66% -9.44% 3.10% 1.01% 5.12% 1.19%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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