NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.690
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.39% 8.20% 2.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.68% 1.29% 1.44%
Negative volatility 0.52% 1.05% 1.16%
Sharpe 0.03 Neg Neg
Sortino 0.04 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Gl. Gov. Short Duration Bond D Acc EUR -1.15% -4.17% 2.53% 2.66% 2.40% 0.28%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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