NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/3/2025
NAV
4.490
Daily change (%)
-0.11%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -5.59% -1.10% -4.90% -10.25%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 6.02% 5.96% 5.32%
Negative volatility 4.78% 4.62% 4.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  iShares Core Global Aggregate Bond UCITS ETF USD (Dist) -0.44% 2.78% -10.85% 2.01% 4.45% -5.59%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -5.76%