NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.3808
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.42% 10.56% 39.05% 43.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.08% 6.60% 7.45%
Negative volatility 3.68% 3.09% 4.01%
Sharpe 1.02 1.12 0.73
Sortino 1.96 2.39 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares J.P. Morgan EM Local Govt Bond UCITS ETF EUR (Dist) 1.36% -0.44% 13.94% 9.01% 10.63% 5.42%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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