NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
129.8879
Daily change (%)
-0.04%

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 -0.31% -7.19% 2.72% 11.81%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 6.83% 6.10% 6.51%
Negative volatility 6.99% 4.68% 4.55%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 7.59% 2.16% 0.68% 10.68% -6.99% -0.31%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

FondiDoc SmartHelpDesk