NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
100.780
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.76% 5.17% 16.93% 5.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.05% 4.04% 5.05%
Negative volatility 1.23% 2.46% 3.69%
Sharpe 1.44 0.40 Neg
Sortino 2.39 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Flexible Credit T Acc EUR Hdg 0.60% -10.58% 6.02% 4.92% 5.56% 0.76%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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