NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
120.2791
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.12% 3.77% 15.71% 0.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.96% 3.12% 5.25%
Negative volatility 1.45% 1.88% 3.91%
Sharpe 0.59 0.52 Neg
Sortino 0.81 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core EUR Corp Bond UCITS ETF EUR (Dist) -1.14% -13.86% 8.02% 4.61% 3.04% 1.12%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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