Compare
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) IE00B87G8S03
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 82.3064
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | -0.16% | 4.07% | -10.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.47% | 5.30% | 6.21% |
| Negative volatility | 3.43% | 3.90% | 4.94% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | -0.50% | -16.11% | 4.74% | 0.66% | -1.94% | 1.91% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |