NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
91.6411
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.22% -3.85% 12.58% 14.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.37% 6.20% 6.72%
Negative volatility 7.68% 4.69% 5.06%
Sharpe Neg 0.09 0.12
Sortino Neg 0.12 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) 7.87% -6.57% 4.25% 13.34% -4.09% 1.22%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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