NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
88.2694
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.76% 0.83% 23.86% 25.53%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.22% 7.65% 8.22%
Negative volatility 6.85% 4.88% 4.99%
Sharpe Neg 0.43 0.33
Sortino Neg 0.68 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Corp Bond UCITS ETF USD (Dist) EUR 8.98% -9.72% 10.65% 13.04% 0.00% 0.76%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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