NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.497
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 0.76% 3.60% 14.31% 5.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.01% 1.93% 3.16%
Negative volatility 0.57% 1.15% 2.29%
Sharpe 1.25 0.67 Neg
Sortino 2.19 1.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) -0.30% -8.24% 6.19% 4.60% 3.30% 0.76%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk