NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
77.7276
Daily change (%)
-0.23%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% 1.62% 32.27% 44.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.80% 7.18% 7.46%
Negative volatility 7.38% 4.44% 4.66%
Sharpe Neg 0.86 0.77
Sortino Neg 1.39 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR (Dist) 11.49% -2.58% 9.85% 19.93% 1.13% 0.86%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

FondiDoc SmartHelpDesk