Compare
JPM US Bond A Acc EUR Hdg LU1326537047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.720
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 4.68% | 6.89% | -10.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 5.78% | 6.15% |
| Negative volatility | 1.55% | 4.40% | 5.00% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 1.05 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Bond A Acc EUR Hdg | -1.86% | -15.43% | 2.53% | -0.47% | 4.37% | 0.86% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |