NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.670
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 2.13% 8.49% 2.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.76% 1.39% 1.55%
Negative volatility 0.59% 1.08% 1.20%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Short Duration Bond A Acc EUR Hdg -0.94% -4.60% 2.70% 3.45% 2.14% 0.26%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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