NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
110.739
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.49% 2.55% 9.65% -10.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.25% 4.88% 6.50%
Negative volatility 2.45% 3.32% 5.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core EUR Govt Bond UCITS ETF EUR (Dist) -3.54% -18.51% 7.05% 1.80% 0.53% 1.49%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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