NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
122.5131
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.52% -4.64% 3.81% 5.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.79% 5.84% 6.30%
Negative volatility 6.48% 4.60% 4.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR (Acc) 5.38% -3.91% 0.96% 8.74% -5.47% 0.52%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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