NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.9781
Daily change (%)
-1.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.67% 2.72% 40.19% 62.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.93% 8.20% 8.68%
Negative volatility 7.43% 4.46% 4.63%
Sharpe Neg 0.99 0.96
Sortino Neg 1.82 1.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ High Yield Corp Bond UCITS ETF EUR (Dist) 15.21% 1.23% 13.43% 21.44% 2.68% 0.67%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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