NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
110.2169
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.15% -2.57% 16.17% 28.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.93% 6.69% 6.90%
Negative volatility 6.16% 4.45% 4.35%
Sharpe Neg 0.33 0.47
Sortino Neg 0.49 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 1-3yr UCITS ETF EUR (Dist) 7.98% 2.82% 3.83% 15.81% -3.27% 0.15%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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