NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
176.8739
Daily change (%)
-0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.40% -4.11% 0.55% -3.40%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 7.54% 6.68% 7.12%
Negative volatility 6.97% 5.37% 5.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.22% -9.79% 0.11% 5.83% -4.28% 0.40%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

FondiDoc SmartHelpDesk