Compare
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) IE00B3DKXQ41
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 108.8005
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 2.74% | 10.95% | -8.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 4.23% | 5.94% |
| Negative volatility | 2.10% | 2.84% | 4.75% |
| Sharpe | Neg | 0.00 | Neg |
| Sortino | Neg | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -3.07% | -17.29% | 7.08% | 2.50% | 1.08% | 1.39% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |