NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/2/2026
NAV
45.6602
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance 0.51% 4.88% 13.99% 10.40%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 5.66% 5.09% 5.77%
Negative volatility 4.25% 3.64% 4.27%
Sharpe 0.39 0.23 0.02
Sortino 0.52 0.32 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) -3.02% -5.49% 8.13% 2.66% 5.12% 0.51%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 2.05%