| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | 4.79% | 16.70% | -3.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 4.86% | 6.21% |
| Negative volatility | 2.00% | 3.00% | 4.86% |
| Sharpe | 0.51 | 0.39 | Neg |
| Sortino | 0.77 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | -3.19% | -17.37% | 9.14% | 5.07% | 3.01% | 1.43% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |