| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 0.79% | -0.68% | -13.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.64% | 8.37% | 8.88% |
| Negative volatility | 4.39% | 6.57% | 6.68% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II Australia Gov. Bond UCITS ETF 1C | -1.63% | -13.17% | 0.79% | -1.69% | -2.58% | 5.49% | |
| Bond Australian Dollar (AUD) | -1.77% | -13.04% | 1.82% | -1.62% | -2.80% | 5.90% | |