NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
60.360
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.25% 1.22% 21.67% 14.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.23% 4.65% 5.87%
Negative volatility 2.89% 2.68% 3.93%
Sharpe 0.19 0.71 0.30
Sortino 0.28 1.23 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Strategic Bond C (perf) Dis GBP Hdg 7.23% -8.78% 7.86% 10.75% 1.43% 1.25%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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