| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 3.60% | 14.31% | 5.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.01% | 1.93% | 3.16% |
| Negative volatility | 0.57% | 1.15% | 2.29% |
| Sharpe | 1.25 | 0.67 | Neg |
| Sortino | 2.19 | 1.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) | -0.30% | -8.24% | 6.19% | 4.60% | 3.30% | 0.76% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |