NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
49.5541
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% -6.45% 5.93% 18.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.17% 6.33% 6.59%
Negative volatility 7.18% 4.72% 4.47%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg 0-3 Y U.S. Corp. Bd UCITS ETF 8.32% 3.85% 1.78% 12.04% -6.74% 0.59%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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