| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.40% | 1.76% | 9.79% | 56.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 11.53% | 15.11% |
| Negative volatility | 5.15% | 7.92% | 9.11% |
| Sharpe | 0.38 | 0.19 | 0.62 |
| Sortino | 0.60 | 0.27 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi German Bund Daily (-2x) Inverse UCITS ETF | 3.00% | 48.42% | -8.43% | 10.56% | 7.60% | -2.40% | |
| Bond X2 Short | 7.11% | 47.52% | -9.24% | 10.35% | 2.35% | -2.86% | |