NAV

Periodicity
Daily
Currency
Euro
Last update
7/17/2025
NAV
93.5771
Daily change (%)
0.03%

Charts  

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

Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 2.91% 7.01% 26.65% 21.19%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 2.03% 4.78% 5.65%
Negative volatility 1.26% 2.47% 3.87%
Sharpe 1.96 1.10 0.46
Sortino 3.15 2.14 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  iShares € High Yield Corp Bond UCITS ETF 1.00% 2.96% -9.72% 11.33% 6.65% 2.91%
  Bond EUR - Corporate High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 3.27%