NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
68.320
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.43% 4.87% 20.16% 8.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.35% 4.13% 6.52%
Negative volatility 1.51% 2.41% 4.76%
Sharpe 1.09 0.60 0.04
Sortino 1.69 1.02 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global High Yield Bond D DisM EUR Hdg 3.95% -12.82% 7.55% 6.51% 5.65% 0.43%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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