NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.540
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% -5.50% 6.74% 4.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.99% 6.43% 6.79%
Negative volatility 7.71% 4.89% 4.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond D Acc $ 6.62% -9.96% 4.29% 10.11% -6.19% 0.99%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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