| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | -2.61% | 9.00% | 3.42% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.80% | 5.22% | 5.74% |
| Negative volatility | 5.48% | 3.78% | 4.08% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Corp Bond UCITS ETF USD (Dist) | 4.69% | -11.47% | 5.80% | 7.39% | -2.53% | 0.56% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |