Compare
JPM Income Opportunity D (Fix) Eur 2.15 EUR Hdg LU0862587143
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 49.860
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 1.09% | 6.75% | 3.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.31% | 0.57% | 0.76% |
| Negative volatility | 0.41% | 0.53% | 0.55% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Income Opportunity D (Fix) Eur 2.15 EUR Hdg | -0.90% | -2.06% | 2.39% | 3.01% | 1.18% | 0.17% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |