| Analysis at 11/13/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 2.32% | 7.84% | 1.74% |
| Analysis at 11/13/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.82% | 1.39% | 1.78% |
| Negative volatility | 0.40% | 1.08% | 1.42% |
| Sharpe | 0.18 | Neg | Neg |
| Sortino | 0.37 | Neg | Neg |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CBIS European Short Term Government Bond EUR | -0.24% | -1.00% | -5.06% | 3.26% | 2.96% | 1.86% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |