Compare
iShares Pfandbriefe Ucits ETF (DE) DE0002635265
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.6946
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 3.11% | 11.21% | -4.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.64% | 2.92% | 4.26% |
| Negative volatility | 1.01% | 2.07% | 3.54% |
| Sharpe | 0.25 | 0.04 | Neg |
| Sortino | 0.41 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Pfandbriefe Ucits ETF (DE) | -2.27% | -13.21% | 5.42% | 2.87% | 2.22% | 1.06% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |