Compare
JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg LU0864191225
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 55.520
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 3.00% | 8.60% | -0.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 3.05% | 3.58% |
| Negative volatility | 0.99% | 2.11% | 2.83% |
| Sharpe | 0.52 | Neg | Neg |
| Sortino | 0.81 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg | -1.92% | -6.52% | 2.60% | 2.52% | 3.05% | 0.79% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |