NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
101.160
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.35% 2.52% 10.56% 10.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.12% 0.25% 0.61%
Negative volatility 0.02% 0.06% 0.19%
Sharpe 3.00 1.17 0.28
Sortino 19.68 4.98 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares € Ultrashort Bond UCITS ETF EUR (Dist) -0.35% -0.30% 3.45% 4.06% 2.62% 0.35%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

FondiDoc SmartHelpDesk