NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
190.980
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% -4.29% 11.67% 11.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.55% 6.61% 7.25%
Negative volatility 7.81% 5.03% 5.41%
Sharpe Neg 0.02 0.06
Sortino Neg 0.02 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Corporate Bond A Acc $ 7.96% -7.39% 2.53% 13.75% -4.06% 1.00%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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