NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
69.540
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.97% 4.55% 12.65% -5.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.03% 5.19% 6.38%
Negative volatility 1.05% 3.58% 4.98%
Sharpe 0.86 0.03 Neg
Sortino 1.66 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond A Dis EUR Hdg -2.07% -16.92% 6.00% 2.21% 4.17% 0.97%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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