| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 2.10% | 23.25% | 22.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.92% | 5.54% | 6.18% |
| Negative volatility | 4.38% | 3.17% | 3.66% |
| Sharpe | Neg | 0.62 | 0.34 |
| Sortino | Neg | 1.09 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Corp Bond UCITS ETF USD (Dist) EUR | 6.62% | -9.32% | 9.55% | 11.99% | 1.33% | 0.98% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |