NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
85.370
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.78% 8.86% 21.50% 12.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.62% 6.21% 7.74%
Negative volatility 2.94% 4.08% 5.77%
Sharpe 1.17 0.45 0.13
Sortino 1.85 0.68 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income T Dis EUR 8.31% -14.53% 5.47% 5.98% 8.10% 2.78%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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