| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 3.57% | 12.39% | -15.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.11% | 7.23% | 9.42% |
| Negative volatility | 3.93% | 4.80% | 7.51% |
| Sharpe | Neg | 0.05 | Neg |
| Sortino | Neg | 0.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist) | -4.54% | -25.26% | 10.88% | 1.69% | 0.46% | 2.26% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |