| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 3.36% | 13.63% | -6.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.16% | 4.79% | 6.21% |
| Negative volatility | 2.27% | 3.06% | 4.92% |
| Sharpe | 0.06 | 0.18 | Neg |
| Sortino | 0.08 | 0.28 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II iBoxx Eu. G. Bd Yield + UCITS ETF 1C | -3.13% | -17.46% | 8.11% | 3.83% | 1.54% | 1.58% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |