Compare
JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR LU0864191498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 60.600
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 4.08% | 10.55% | 3.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 4.60% | 6.19% |
| Negative volatility | 0.85% | 3.24% | 3.06% |
| Sharpe | 1.00 | 0.00 | 0.19 |
| Sortino | 1.83 | 0.00 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR | 9.88% | -6.25% | 4.72% | 1.27% | 4.11% | 0.67% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |