Compare
JPM Global Corporate Bond D Dis EUR Hdg LU0503867672
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.360
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.18% | 11.32% | -7.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 5.26% | 6.43% |
| Negative volatility | 1.23% | 3.71% | 5.09% |
| Sharpe | 0.65 | Neg | Neg |
| Sortino | 1.13 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Corporate Bond D Dis EUR Hdg | -2.39% | -17.20% | 5.45% | 1.86% | 3.78% | 0.94% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |