Compare
JPM Emerging Markets Corporate Bond Cap CH EUR LU0512128199
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 112.550
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 6.07% | 17.84% | 0.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.14% | 4.71% | 6.94% |
| Negative volatility | 1.12% | 3.06% | 5.10% |
| Sharpe | 1.94 | 0.37 | Neg |
| Sortino | 3.71 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Corporate Bond Cap CH EUR | -0.73% | -14.69% | 4.38% | 5.72% | 6.74% | 0.99% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |