NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
78.6306
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.98% 2.10% 23.25% 22.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.92% 5.54% 6.18%
Negative volatility 4.38% 3.17% 3.66%
Sharpe Neg 0.62 0.34
Sortino Neg 1.09 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Global Corp Bond UCITS ETF USD (Dist) EUR 6.62% -9.32% 9.55% 11.99% 1.33% 0.98%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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