| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | -4.92% | -14.97% | -21.86% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.96% | 3.01% | 5.55% |
| Negative volatility | 3.73% | 3.87% | 4.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II iTraxx Cros. Sh. D. Swap UCITS ETF 1C | -6.81% | 2.03% | -10.26% | -2.74% | -5.71% | 0.09% | |
| Bond X1 Short | -2.15% | 9.78% | -7.05% | -2.74% | -5.71% | -0.11% | |