| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | -2.13% | 3.09% | -32.32% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 11.01% | 14.18% |
| Negative volatility | 7.13% | 7.75% | 11.42% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) | -7.08% | -34.71% | 10.37% | -0.22% | -5.64% | 2.61% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |