| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.31% | -7.19% | 2.72% | 11.81% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.83% | 6.10% | 6.51% |
| Negative volatility | 6.99% | 4.68% | 4.55% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 7.59% | 2.16% | 0.68% | 10.68% | -6.99% | -0.31% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |