NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.9335
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% 2.94% 11.99% 8.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.41% 0.93% 1.59%
Negative volatility 0.18% 0.54% 1.08%
Sharpe 1.78 0.72 Neg
Sortino 4.10 1.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg 0-3 Y Euro Corp. Bd UCITS ETF Dis -0.26% -3.80% 4.38% 4.34% 2.95% 0.46%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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