NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
119.910
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.23% 0.88% 19.87% 7.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.61% 7.26% 8.42%
Negative volatility 8.09% 5.09% 6.45%
Sharpe Neg 0.28 Neg
Sortino Neg 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Debt D Acc $ 3.43% -14.98% 4.84% 12.03% 0.65% 2.23%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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