NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.520
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.97% 4.16% 11.39% -7.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.04% 5.20% 6.37%
Negative volatility 1.14% 3.65% 5.04%
Sharpe 0.64 Neg Neg
Sortino 1.14 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Corporate Bond D Acc EUR Hdg -2.40% -17.26% 5.58% 1.79% 3.77% 0.97%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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