Compare
JPM Global Strategic Bond A (Fix) Eur 2.35 EUR Hdg LU0864191142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/20/2025
- NAV
- 54.220
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 10/20/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.28% | 3.85% | 13.97% | 6.93% |
| Analysis at 10/20/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.13% | 3.66% |
| Negative volatility | 1.93% | 1.94% | 2.68% |
| Sharpe | 0.22 | 0.43 | Neg |
| Sortino | 0.28 | 0.70 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| JPM Global Strategic Bond A (Fix) Eur 2.35 EUR Hdg | 4.03% | -0.93% | -5.59% | 3.62% | 3.55% | 4.28% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |