NAV

Periodicity
Daily
Currency
Euro
Last update
4/7/2026
NAV
117.8059
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 4/7/2026 YTD 1 year 3 years 5 years
Performance -0.96% 2.40% 12.46% -1.37%

Analysis at 4/7/2026 1 year 3 years 5 years
Volatility 2.98% 3.30% 5.35%
Negative volatility 2.61% 2.16% 4.05%
Sharpe 0.01 0.37 Neg
Sortino 0.01 0.56 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% -0.96%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% -0.93%