NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
136.290
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.18% 1.08% 6.76% 3.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.31% 0.57% 0.76%
Negative volatility 0.41% 0.52% 0.55%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Income Opportunity D (perf) Acc EUR Hdg -0.90% -2.07% 2.39% 3.03% 1.17% 0.18%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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