Compare
JPM Emerging Markets Debt D DisM EUR Hdg LU1555762787
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.520
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 11.19% | 24.29% | -6.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.59% | 6.75% | 9.86% |
| Negative volatility | 1.86% | 4.38% | 7.95% |
| Sharpe | 2.05 | 0.47 | Neg |
| Sortino | 3.95 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt D DisM EUR Hdg | -5.60% | -22.46% | 6.01% | 4.07% | 10.77% | 2.13% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |