NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
253.780
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.92% -1.19% 16.75% 28.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.49% 7.72% 8.15%
Negative volatility 9.01% 5.66% 5.45%
Sharpe Neg 0.23 0.42
Sortino Neg 0.32 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income D Acc $ Hdg 18.34% -6.75% 4.27% 14.68% -2.25% 2.92%
  Diversified Usd Prudent 13.38% -8.14% 1.74% 13.31% -2.44% 1.74%

FondiDoc SmartHelpDesk