NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
156.630
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% -5.64% 7.12% 18.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.49% 6.16% 6.38%
Negative volatility 7.36% 4.66% 4.34%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Strategic Bond A (perf) Acc $ 8.27% 2.50% 2.20% 11.98% -5.95% 1.03%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

FondiDoc SmartHelpDesk