Compare
JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg LU0599213559
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 94.450
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 15.24% | 28.73% | 6.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.70% | 8.49% |
| Negative volatility | 1.32% | 4.35% | 6.26% |
| Sharpe | 3.77 | 0.66 | Neg |
| Sortino | 8.61 | 1.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg | -3.86% | -15.79% | 8.47% | 1.49% | 14.38% | 3.45% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |