Compare
JPM Flexible Credit D Dis EUR Hdg LU0562087980
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 49.050
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 5.18% | 16.91% | 5.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 4.03% | 5.04% |
| Negative volatility | 1.23% | 2.45% | 3.69% |
| Sharpe | 1.45 | 0.40 | Neg |
| Sortino | 2.41 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit D Dis EUR Hdg | 0.60% | -10.57% | 6.00% | 4.90% | 5.58% | 0.75% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |