NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
92.7062
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.56% -2.61% 9.00% 3.42%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 5.80% 5.22% 5.74%
Negative volatility 5.48% 3.78% 4.08%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Global Corp Bond UCITS ETF USD (Dist) 4.69% -11.47% 5.80% 7.39% -2.53% 0.56%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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