NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
189.6509
Daily change (%)
0.02%

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 1.79% 3.26% 11.62% -10.56%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 3.63% 5.50% 7.27%
Negative volatility 2.53% 3.72% 5.82%
Sharpe 0.08 0.02 Neg
Sortino 0.11 0.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) -3.31% -20.08% 8.91% 1.28% 1.47% 1.79%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

FondiDoc SmartHelpDesk