Compare
iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist) IE00B4L5ZG21
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.6346
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.35% | 14.28% | -0.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.08% | 3.39% | 5.44% |
| Negative volatility | 1.59% | 2.14% | 4.07% |
| Sharpe | 0.36 | 0.34 | Neg |
| Sortino | 0.47 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist) | -1.39% | -13.98% | 7.77% | 3.87% | 2.53% | 1.11% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |