NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
77.560
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.27% 1.85% 7.56% 1.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.73% 1.36% 1.53%
Negative volatility 0.62% 1.10% 1.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Short Duration Bond D Acc EUR Hdg -1.27% -4.80% 2.39% 3.03% 1.88% 0.27%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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