Compare
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 94.4101
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | -0.04% | 20.23% | 12.49% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.34% | 6.93% | 7.92% |
| Negative volatility | 7.70% | 4.73% | 5.82% |
| Sharpe | Neg | 0.37 | 0.06 |
| Sortino | Neg | 0.54 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 5.18% | -12.76% | 6.74% | 12.73% | 0.42% | 0.80% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |