Compare
iShares EUR Covered Bond UCITS ETF EUR (Dist) IE00B3B8Q275
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 142.6341
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.10% | 11.57% | -4.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.64% | 2.84% | 4.18% |
| Negative volatility | 1.01% | 1.97% | 3.47% |
| Sharpe | 0.25 | 0.09 | Neg |
| Sortino | 0.40 | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Covered Bond UCITS ETF EUR (Dist) | -2.34% | -13.38% | 5.45% | 3.16% | 2.08% | 1.14% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |