Compare
JPM Flexible Credit A Cap EUR Hdg LU0469576366
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.370
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 5.64% | 18.37% | 7.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 4.03% | 5.06% |
| Negative volatility | 1.22% | 2.40% | 3.64% |
| Sharpe | 1.63 | 0.50 | Neg |
| Sortino | 2.76 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit A Cap EUR Hdg | 0.97% | -10.26% | 6.49% | 5.37% | 5.96% | 0.81% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |