Compare
iShares J.P. Morgan $ EM Bond UCITS ETF EUR (Dist) IE00B2NPKV68
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 79.6651
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.68% | 6.40% | 44.34% | 48.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.59% | 7.00% | 8.20% |
| Negative volatility | 6.79% | 3.99% | 5.23% |
| Sharpe | 0.25 | 1.24 | 0.73 |
| Sortino | 0.36 | 2.18 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR (Dist) | 9.07% | -8.10% | 13.37% | 19.81% | 6.46% | 1.68% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |