NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
162.6827
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.93% 3.09% 10.64% -1.02%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 1.65% 2.92% 3.53%
Negative volatility 0.80% 2.04% 2.81%
Sharpe 0.38 0.02 Neg
Sortino 0.78 0.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) -1.45% -10.19% 5.31% 2.28% 2.34% 0.93%
  Bond Eurozone - Government (3-5 Years) -1.22% -10.46% 5.41% 2.50% 2.49% 0.95%

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