NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
150.1796
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.93% 0.43% 13.59% 12.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.26% 7.70% 7.95%
Negative volatility 6.79% 5.24% 5.38%
Sharpe Neg 0.06 0.03
Sortino Neg 0.08 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR (Dist) 5.17% -8.15% 3.39% 10.44% -0.49% 0.93%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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