| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 2.60% | 8.40% | -3.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 3.00% | 3.44% |
| Negative volatility | 0.97% | 2.16% | 2.83% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Euro Bond Short Term 3-5 | -1.98% | -10.27% | 4.69% | 1.58% | 1.59% | 0.88% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |