| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.32% | 1.13% | 7.16% | 28.67% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 5.47% | 6.59% |
| Negative volatility | 1.91% | 4.05% | 3.99% |
| Sharpe | 0.29 | 0.00 | 0.59 |
| Sortino | 0.39 | 0.01 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Eur. Gov Bd Sh. D. Swap UCITS ETF 1C | 1.84% | 20.36% | -0.40% | 4.97% | 3.56% | -1.32% | |
| Bond X1 Short | -2.15% | 9.78% | -7.05% | -2.74% | -5.71% | -0.11% | |