Compare
JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg LU1016062520
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.530
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 14.07% | 24.88% | 0.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.70% | 8.50% |
| Negative volatility | 1.41% | 4.50% | 6.42% |
| Sharpe | 3.42 | 0.51 | Neg |
| Sortino | 7.36 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg | -4.80% | -16.63% | 7.39% | 0.47% | 13.22% | 3.32% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |