| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 3.26% | 11.62% | -10.56% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.63% | 5.50% | 7.27% |
| Negative volatility | 2.53% | 3.72% | 5.82% |
| Sharpe | 0.08 | 0.02 | Neg |
| Sortino | 0.11 | 0.03 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) | -3.31% | -20.08% | 8.91% | 1.28% | 1.47% | 1.79% | |
| Bond Eurozone - Government (5-10 Years) | -2.15% | -16.90% | 7.98% | 1.98% | 2.05% | 1.61% | |