NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2026
NAV
119.5599
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.24% 14.56% 0.34%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 3.04% 3.32% 5.38%
Negative volatility 2.61% 2.16% 4.05%
Sharpe 0.14 0.49 Neg
Sortino 0.16 0.75 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core EUR Corp Bond UCITS ETF EUR (Dist) -1.14% -13.86% 8.02% 4.61% 3.04% 0.52%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 0.60%