NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
132.7647
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.93% -3.66% 1.50% -1.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 6.62% 7.34%
Negative volatility 6.90% 5.29% 5.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR (Acc) 4.56% -9.88% 0.20% 6.15% -4.54% 0.93%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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