| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.09% | 10.64% | -1.02% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.65% | 2.92% | 3.53% |
| Negative volatility | 0.80% | 2.04% | 2.81% |
| Sharpe | 0.38 | 0.02 | Neg |
| Sortino | 0.78 | 0.03 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) | -1.45% | -10.19% | 5.31% | 2.28% | 2.34% | 0.93% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |