NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
53.5102
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 1.07% 3.68% 15.65% 0.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.93% 3.13% 5.27%
Negative volatility 1.44% 1.89% 3.94%
Sharpe 0.57 0.51 Neg
Sortino 0.76 0.84 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF -1.19% -14.11% 8.04% 4.60% 3.06% 1.07%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk