| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | -4.31% | -0.93% | -12.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.55% | 4.94% | 5.73% |
| Negative volatility | 4.78% | 3.97% | 4.58% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Global Govern. Bond UCITS ETF 5C | -0.07% | -13.49% | 1.41% | 2.74% | -5.38% | 1.20% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |