Compare
JPM Aggregate Bond D Acc EUR Hdg LU0430493725
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 77.710
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 2.82% | 6.28% | -7.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.97% | 4.25% | 4.56% |
| Negative volatility | 1.51% | 3.16% | 3.69% |
| Sharpe | 0.00 | Neg | Neg |
| Sortino | 0.00 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Aggregate Bond D Acc EUR Hdg | -1.67% | -12.90% | 2.81% | 0.91% | 2.15% | 0.87% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |