NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
47.5163
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.56% 4.83% 17.49% 10.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.73% 4.69% 5.63%
Negative volatility 3.56% 3.18% 4.14%
Sharpe 0.29 0.34 Neg
Sortino 0.38 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) -3.02% -5.49% 8.13% 2.66% 5.12% 2.56%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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