NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
54.000
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% 5.36% 10.08% -0.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.03% 4.07% 4.99%
Negative volatility 1.17% 2.85% 3.88%
Sharpe 1.45 Neg Neg
Sortino 2.52 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Bond Opportunities D Dis EUR Hdg -0.64% -9.44% 3.95% 1.04% 5.11% 1.19%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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