NAV

Periodicity
Daily
Currency
Euro
Last update
4/10/2026
NAV
5.260
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/10/2026 YTD 1 year 3 years 5 years
Performance -0.95% 3.19% 6.90% -8.19%

Analysis at 4/10/2026 1 year 3 years 5 years
Volatility 3.36% 5.07% 6.47%
Negative volatility 2.99% 3.58% 5.15%
Sharpe Neg Neg Neg
Sortino Neg 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% -0.95%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% -0.38%

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