NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
168.6155
Daily change (%)
0.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 2.61% -2.13% 3.09% -32.32%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.06% 11.01% 14.18%
Negative volatility 7.13% 7.75% 11.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) -7.08% -34.71% 10.37% -0.22% -5.64% 2.61%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

FondiDoc SmartHelpDesk