| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | -1.10% | 3.41% | -31.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.05% | 11.02% | 14.04% |
| Negative volatility | 7.10% | 7.70% | 11.28% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Eurozone Gov. Bond 15-30 UCITS ETF 1C | -6.89% | -34.47% | 10.49% | -0.46% | -5.37% | 2.62% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |