| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 0.25% | 7.70% | -19.47% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.23% | 6.49% | 10.77% |
| Negative volatility | 3.33% | 4.62% | 9.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core UK Gilts UCITS ETF GBP (Dist) | 1.61% | -27.84% | 5.81% | 1.31% | -0.18% | 1.12% | |
| Bond British Pound (GBP) - Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |